II
PRSU

Inspire Investing’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Inspire Investing’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
2023
Q3 		– Sell
-11,632
Closed -$313K – 895
2023
Q2 		$313K Sell
11,632
-1,470
-11% -$32.7K 0.04% 719
2023
Q1 		$273K Buy
13,102
+3,455
+36% +$86K 0.03% 605
2022
Q4 		$235K Buy
9,647
+3,161
+49% +$97.9K 0.03% 589
2022
Q3 		$205K Sell
6,486
-1,301
-17% -$45.4K 0.03% 717
2022
Q2 		$215K Buy
7,787
+1,182
+18% +$36.7K 0.03% 360
2022
Q1 		$235K Buy
6,605
+783
+13% +$28.6K 0.03% 651
2021
Q4 		$249K Buy
5,822
+740
+15% +$33.8K 0.03% 545
2021
Q3 		$231K Sell
5,082
-858
-14% -$38.4K 0.03% 581
2021
Q2 		$296K Buy
5,940
+180
+3% +$7.96K 0.04% 528
2021
Q1 		$240K Buy
+5,760
New +$229K 0.04% 567
2020
Q4 		– Sell
-9,990
Closed -$208K – 685
2020
Q3 		$208K Buy
+9,990
New +$187K 0.06% 348

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Inspire Investing's PRSU Position: Q3 2023 in Review

Inspire Investing sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2023, closing a stake of 11,632 shares — an estimated $313K sold.

Inspire Investing first reported a position in PRSU in Q3 2020 and held it in 11 quarters. The position peaked at $313K in Q2 2023. 136 funds tracked by Wall St. Rank hold PRSU as of Q3 2023.

  • Inspire Investing reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2023 after selling out during the quarter.
  • Inspire Investing sold 11,632 Pursuit Attractions and Hospitality Inc shares in Q3 2023, an estimated $313K.
  • Inspire Investing first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2020 and held it in 11 quarters.
  • Inspire Investing's Pursuit Attractions and Hospitality Inc position peaked at $313K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2023.

Based on Inspire Investing's 13F filing for Q3 2023, filed 26 Oct 2023.