FPS
PRSU

Fieldpoint Private Securities’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-5
Closed – – 1756
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1712
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1657
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1654
2020
Q4 		$0 Buy
+5
New +$136 ﹤0.01% 1568

Other funds holding PRSU

BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fieldpoint Private Securities's PRSU Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2021, closing a stake of 5 shares.

Fieldpoint Private Securities first reported a position in PRSU in Q4 2020 and held it in 4 quarters. The position peaked at $0 in Q3 2021. 150 funds tracked by Wall St. Rank hold PRSU as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 5 Pursuit Attractions and Hospitality Inc shares in Q4 2021.
  • Fieldpoint Private Securities first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2020 and held it in 4 quarters.
  • Fieldpoint Private Securities's Pursuit Attractions and Hospitality Inc position peaked at $0 in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.