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IndexIQ Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

IndexIQ Advisors’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
2019
Q1 		– Sell
-40,067
Closed -$2.01M – 689
2018
Q4 		$2.01M Sell
40,067
-3,274
-8% -$167K 0.06% 230
2018
Q3 		$2.57M Buy
43,341
+1,638
+4% +$96.7K 0.08% 216
2018
Q2 		$2.26M Buy
41,703
+4,177
+11% +$223K 0.07% 294
2018
Q1 		$1.97M Buy
37,526
+6,356
+20% +$347K 0.06% 393
2017
Q4 		$1.73M Buy
31,170
+11,996
+63% +$694K 0.06% 188
2017
Q3 		$1.17M Buy
19,174
+8,716
+83% +$462K 0.05% 178
2017
Q2 		$494K Buy
+10,458
New +$468K 0.02% 295

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IndexIQ Advisors's PRSU Position: Q1 2019 in Review

IndexIQ Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2019, closing a stake of 40,067 shares — an estimated $2.01M sold.

IndexIQ Advisors first reported a position in PRSU in Q2 2017 and held it in 7 quarters. The position peaked at $2.57M in Q3 2018. 149 funds tracked by Wall St. Rank hold PRSU as of Q1 2019.

  • IndexIQ Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 40,067 Pursuit Attractions and Hospitality Inc shares in Q1 2019, an estimated $2.01M.
  • IndexIQ Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's Pursuit Attractions and Hospitality Inc position peaked at $2.57M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.