Parallax Volatility Advisers
PRSU

Parallax Volatility Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-414
Closed -$27K – 3671
2019
Q2 		$27K Buy
+414
New +$25.5K ﹤0.01% 2059
2018
Q1 		– Sell
-3,108
Closed -$172K – 4503
2017
Q4 		$172K Buy
+3,108
New +$180K ﹤0.01% 2398
2015
Q1 		– Sell
-2,639
Closed -$70K – 5736
2014
Q4 		$70K Buy
+2,639
New +$63.1K ﹤0.01% 3719

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Parallax Volatility Advisers's PRSU Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2019, closing a stake of 414 shares — an estimated $27K sold.

Parallax Volatility Advisers first reported a position in PRSU in Q4 2014 and held it in 3 quarters. The position peaked at $172K in Q4 2017. 171 funds tracked by Wall St. Rank hold PRSU as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 414 Pursuit Attractions and Hospitality Inc shares in Q3 2019, an estimated $27K.
  • Parallax Volatility Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Pursuit Attractions and Hospitality Inc position peaked at $172K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.