Nordea Investment Management
PRSU

Nordea Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Nordea Investment 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
2020
Q3 		– Sell
-142,628
Closed -$2.66M – 937
2020
Q2 		$2.66M Buy
142,628
+69,471
+95% +$1.41M ﹤0.01% 684
2020
Q1 		$1.48M Buy
73,157
+3,764
+5% +$194K ﹤0.01% 678
2019
Q4 		$4.71M Buy
69,393
+1,254
+2% +$81.3K 0.01% 553
2019
Q3 		$4.56M Buy
68,139
+852
+1% +$57.3K 0.01% 533
2019
Q2 		$4.46M Buy
+67,287
New +$4.15M 0.01% 542

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Nordea Investment Management's PRSU Position: Q3 2020 in Review

Nordea Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 142,628 shares — an estimated $2.66M sold.

Nordea Investment Management first reported a position in PRSU in Q2 2019 and held it in 5 quarters. The position peaked at $4.71M in Q4 2019. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

  • Nordea Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
  • Nordea Investment Management sold 142,628 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $2.66M.
  • Nordea Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and held it in 5 quarters.
  • Nordea Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $4.71M in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on Nordea Investment Management's 13F filing for Q3 2020, filed 9 Nov 2020.