NIT
PRSU

NumerixS Investment Technologies’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

NumerixS Investment Technologies’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
-1,280
Closed -$24K – 878
2020
Q2 		$24K Sell
1,280
-1,734
-58% -$35.1K 0.01% 933
2020
Q1 		$64K Buy
+3,014
New +$155K 0.03% 556

Other funds holding PRSU

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

NumerixS Investment Technologies's PRSU Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 1,280 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in PRSU in Q1 2020 and held it in 2 quarters. The position peaked at $64K in Q1 2020. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,280 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and held it in 2 quarters.
  • NumerixS Investment Technologies's Pursuit Attractions and Hospitality Inc position peaked at $64K in Q1 2020.
  • 127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.