HAM
PRSU

Harber Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Harber Asset Management’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
Q3 		– Sell
-79,859
Closed -$3.98M – 40
2021
Q2 		$3.98M Sell
79,859
-12,721
-14% -$562K 0.94% 30
2021
Q1 		$3.87M Sell
92,580
-99,440
-52% -$3.95M 1.11% 27
2020
Q4 		$6.95M Sell
192,020
-97,386
-34% -$2.65M 1.9% 24
2020
Q3 		$6.03M Buy
+289,406
New +$5.42M 1.67% 22
2016
Q4 		– Sell
-141,958
Closed -$5.23M – 53
2016
Q3 		$5.23M Sell
141,958
-9,104
-6% -$316K 2.65% 13
2016
Q2 		$4.68M Buy
151,062
+12,346
+9% +$378K 2.59% 15
2016
Q1 		$4.04M Buy
138,716
+34,161
+33% +$962K 2.37% 18
2015
Q4 		$2.95M Sell
104,555
-4,212
-4% -$128K 1.93% 23
2015
Q3 		$3.15M Sell
108,767
-1,778
-2% -$49.1K 2.02% 22
2015
Q2 		$3M Buy
110,545
+1,680
+2% +$45.6K 2.02% 21
2015
Q1 		$3.03M Buy
+108,865
New +$2.97M 2.29% 20

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harber Asset Management's PRSU Position: Q3 2021 in Review

Harber Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2021, closing a stake of 79,859 shares — an estimated $3.98M sold.

Harber Asset Management first reported a position in PRSU in Q1 2015 and held it in 11 quarters. The position peaked at $6.95M in Q4 2020. 133 funds tracked by Wall St. Rank hold PRSU as of Q3 2021.

  • Harber Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2021 after selling out during the quarter.
  • Harber Asset Management sold 79,859 Pursuit Attractions and Hospitality Inc shares in Q3 2021, an estimated $3.98M.
  • Harber Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and held it in 11 quarters.
  • Harber Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $6.95M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2021.

Based on Harber Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.