OQS
PRSU

Occudo Quantitative Strategies’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-6,273
Closed -$213K – 1058
2024
Q2 		$213K Buy
+6,273
New +$220K 0.04% 580
2024
Q1 		– Sell
-11,383
Closed -$412K – 1068
2023
Q4 		$412K Buy
+11,383
New +$345K 0.06% 450

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's PRSU Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2024, closing a stake of 6,273 shares — an estimated $213K sold.

Occudo Quantitative Strategies first reported a position in PRSU in Q4 2023 and held it in 2 quarters. The position peaked at $412K in Q4 2023. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,273 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $213K.
  • Occudo Quantitative Strategies first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Pursuit Attractions and Hospitality Inc position peaked at $412K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.