Federation des caisses Desjardins du Quebec’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,063	Closed	-$206K	–	2384
2019 Q4	$206K	Sell	3,063 -267	-8%	-$17.3K	﹤0.01%	1075
2019 Q3	$224K	Sell	3,330 -207	-6%	-$13.9K	﹤0.01%	1014
2019 Q2	$234K	Sell	3,537 -1,069	-23%	-$66K	﹤0.01%	1005
2019 Q1	$259K	Sell	4,606 -1,040	-18%	-$56.3K	﹤0.01%	903
2018 Q4	$283K	Hold	5,646	–	–	﹤0.01%	855
2018 Q3	$335K	Sell	5,646 -261	-4%	-$15.4K	﹤0.01%	856
2018 Q2	$320K	Buy	5,907 +154	+3%	+$8.2K	﹤0.01%	895
2018 Q1	$301K	Sell	5,753 -1,422	-20%	-$77.6K	﹤0.01%	883
2017 Q4	$397K	Hold	7,175	–	–	0.01%	825
2017 Q3	$437K	Sell	7,175 -1,022	-12%	-$54.2K	0.01%	762
2017 Q2	$387K	Sell	8,197 -2,983	-27%	-$133K	0.01%	782
2017 Q1	$504K	Buy	+11,180	New	+$505K	0.01%	661

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PRSU Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 3,063 shares — an estimated $206K sold.

Federation des caisses Desjardins du Quebec first reported a position in PRSU in Q1 2017 and held it in 12 quarters. The position peaked at $504K in Q1 2017. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 3,063 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $206K.
Federation des caisses Desjardins du Quebec first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's Pursuit Attractions and Hospitality Inc position peaked at $504K in Q1 2017.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.