OSAM
PRSU

O'Shaughnessy Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-567
Closed -$26K – 2562
2021
Q3 		$26K Buy
+567
New +$25.4K ﹤0.01% 1869
2018
Q3 		– Sell
-3,046
Closed -$164K – 984
2018
Q2 		$164K Sell
3,046
-1,292
-30% -$68.8K ﹤0.01% 572
2018
Q1 		$228K Sell
4,338
-14,359
-77% -$784K 0.01% 489
2017
Q4 		$1.04M Sell
18,697
-8,256
-31% -$478K 0.02% 269
2017
Q3 		$1.64M Sell
26,953
-34
-0.1% -$1.8K 0.04% 227
2017
Q2 		$1.27M Buy
26,987
+1,825
+7% +$81.7K 0.03% 259
2017
Q1 		$1.14M Buy
25,162
+18,270
+265% +$826K 0.03% 272
2016
Q4 		$304K Buy
+6,892
New +$285K 0.01% 457
2016
Q1 		– Sell
-7,539
Closed -$213K – 1035
2015
Q4 		$213K Sell
7,539
-8,969
-54% -$273K 0.01% 464
2015
Q3 		$463K Buy
16,508
+8,254
+100% +$228K 0.01% 389
2015
Q2 		$224K Sell
8,254
-131
-2% -$3.56K ﹤0.01% 511
2015
Q1 		$233K Buy
+8,385
New +$229K ﹤0.01% 490
2014
Q1 		– Sell
-74
Closed -$2K – 1080
2013
Q4 		$2K Sell
74
-8
-10% -$191 ﹤0.01% 910
2013
Q3 		$2K Hold
82
– – ﹤0.01% 881
2013
Q2 		$2K Buy
+82
New +$1.78K ﹤0.01% 865

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shaughnessy Asset Management's PRSU Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2021, closing a stake of 567 shares — an estimated $26K sold.

O'Shaughnessy Asset Management first reported a position in PRSU in Q2 2013 and held it in 15 quarters. The position peaked at $1.64M in Q3 2017. 150 funds tracked by Wall St. Rank hold PRSU as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 567 Pursuit Attractions and Hospitality Inc shares in Q4 2021, an estimated $26K.
  • O'Shaughnessy Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $1.64M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.