IC
PRSU

Innealta Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-8
Closed -$272 – 1756
2024
Q2 		$272 Buy
+8
New +$280 ﹤0.01% 1573

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ACB
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State Street
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BGC
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CC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's PRSU Position: Q3 2024 in Review

Innealta Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2024, closing a stake of 8 shares — an estimated $272 sold.

Innealta Capital first reported a position in PRSU in Q2 2024 and held it in 1 quarter. The position peaked at $272 in Q2 2024. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • Innealta Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 8 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $272.
  • Innealta Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Pursuit Attractions and Hospitality Inc position peaked at $272 in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.