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

Quantbot 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
2024 Q4	–	Sell	-11	Closed	-$394	–	1903
2024 Q3	$394	Sell	11 -1,010	-99%	-$34.4K	﹤0.01%	1390
2024 Q2	$34.7K	Buy	+1,021	New	+$35.8K	﹤0.01%	1302
2024 Q1	–	Sell	-600	Closed	-$21.7K	–	2031
2023 Q4	$21.7K	Buy	+600	New	+$18.2K	﹤0.01%	1421
2022 Q1	–	Sell	-1,100	Closed	-$47K	–	2124
2021 Q4	$47K	Buy	+1,100	New	+$50.2K	﹤0.01%	1044
2021 Q3	–	Sell	-468	Closed	-$23K	–	1991
2021 Q2	$23K	Buy	+468	New	+$20.7K	﹤0.01%	1206
2021 Q1	–	Sell	-1,766	Closed	-$63K	–	1823
2020 Q4	$63K	Buy	+1,766	New	+$48.1K	0.01%	824
2020 Q1	–	Sell	-3,260	Closed	-$220K	–	1471
2019 Q4	$220K	Buy	+3,260	New	+$211K	0.02%	635
2019 Q3	–	Sell	-900	Closed	-$59K	–	1617
2019 Q2	$59K	Buy	+900	New	+$55.5K	0.01%	868

Other funds holding PRSU

CPI

Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's PRSU Position: Q4 2024 in Review

Quantbot Technologies sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 11 shares — an estimated $394 sold.

Quantbot Technologies first reported a position in PRSU in Q2 2019 and held it in 8 quarters. The position peaked at $220K in Q4 2019. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

Quantbot Technologies reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
Quantbot Technologies sold 11 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $394.
Quantbot Technologies first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and held it in 8 quarters.
Quantbot Technologies's Pursuit Attractions and Hospitality Inc position peaked at $220K in Q4 2019.
174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.