ICM
PRSU

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

Invenomic Capital 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
2023
Q2 		– Sell
-95,534
Closed -$1.99M – 158
2023
Q1 		$1.99M Buy
+95,534
New +$2.38M 0.11% 123

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
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
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

Invenomic Capital Management's PRSU Position: Q2 2023 in Review

Invenomic Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2023, closing a stake of 95,534 shares — an estimated $1.99M sold.

Invenomic Capital Management first reported a position in PRSU in Q1 2023 and held it in 1 quarter. The position peaked at $1.99M in Q1 2023. 133 funds tracked by Wall St. Rank hold PRSU as of Q2 2023.

  • Invenomic Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 95,534 Pursuit Attractions and Hospitality Inc shares in Q2 2023, an estimated $1.99M.
  • Invenomic Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2023 and held it in 1 quarter.
  • Invenomic Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $1.99M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.