Marshall Wace North America’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Marshall Wace North America’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
2020 Q1	–	Sell	-1,834	Closed	-$124K	–	1657
2019 Q4	$124K	Buy	+1,834	New	+$119K	﹤0.01%	1035
2019 Q3	–	Sell	-23,945	Closed	-$1.59M	–	1589
2019 Q2	$1.59M	Buy	+23,945	New	+$1.48M	0.01%	625
2018 Q1	–	Sell	-15,234	Closed	-$844K	–	1746
2017 Q4	$844K	Buy	15,234 +6,801	+81%	+$394K	﹤0.01%	1028
2017 Q3	$514K	Buy	+8,433	New	+$447K	﹤0.01%	1067

Other funds holding PRSU

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

MCP

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

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace North America's PRSU Position: Q1 2020 in Review

Marshall Wace North America sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 1,834 shares — an estimated $124K sold.

Marshall Wace North America first reported a position in PRSU in Q3 2017 and held it in 4 quarters. The position peaked at $1.59M in Q2 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Marshall Wace North America reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 1,834 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $124K.
Marshall Wace North America first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2017 and held it in 4 quarters.
Marshall Wace North America's Pursuit Attractions and Hospitality Inc position peaked at $1.59M in Q2 2019.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.