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

Integre 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
2019 Q4	$213K	Buy	+3,156	New	+$205K	0.12%	108

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Integre Asset Management's PRSU Position: Q4 2019 in Review

Integre Asset Management opened a new position in Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2019: 3,156 shares worth $213K. The stake represents 0.12% of the portfolio and ranks #108 among its holdings.

168 funds tracked by Wall St. Rank hold PRSU as of Q4 2019.

Integre Asset Management held 3,156 shares of Pursuit Attractions and Hospitality Inc worth $213K as of Q4 2019.
Pursuit Attractions and Hospitality Inc was a new Integre Asset Management position in Q4 2019.
Pursuit Attractions and Hospitality Inc made up 0.12% of Integre Asset Management's portfolio in Q4 2019, its #108 holding.
168 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.