Raymond James Financial Services Advisors’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Raymond James Financial Services Advisors’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
2023 Q1	–	Sell	-42,323	Closed	-$1.03M	–	3420
2022 Q4	$1.03M	Buy	+42,323	New	+$1.31M	﹤0.01%	1824
2022 Q3	–	Sell	-13,844	Closed	-$382K	–	3418
2022 Q2	$382K	Sell	13,844 -43,173	-76%	-$1.34M	﹤0.01%	2438
2022 Q1	$2.03M	Sell	57,017 -23,164	-29%	-$847K	﹤0.01%	1478
2021 Q4	$3.43M	Sell	80,181 -9,362	-10%	-$428K	0.01%	1215
2021 Q3	$4.07M	Sell	89,543 -16,892	-16%	-$756K	0.01%	1083
2021 Q2	$5.31M	Buy	106,435 +14,110	+15%	+$624K	0.01%	951
2021 Q1	$3.85M	Buy	+92,325	New	+$3.66M	0.01%	1028

Other funds holding PRSU

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

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

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Raymond James Financial Services Advisors's PRSU Position: Q1 2023 in Review

Raymond James Financial Services Advisors sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2023, closing a stake of 42,323 shares — an estimated $1.03M sold.

Raymond James Financial Services Advisors first reported a position in PRSU in Q1 2021 and held it in 7 quarters. The position peaked at $5.31M in Q2 2021. 130 funds tracked by Wall St. Rank hold PRSU as of Q1 2023.

Raymond James Financial Services Advisors reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 42,323 Pursuit Attractions and Hospitality Inc shares in Q1 2023, an estimated $1.03M.
Raymond James Financial Services Advisors first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2021 and held it in 7 quarters.
Raymond James Financial Services Advisors's Pursuit Attractions and Hospitality Inc position peaked at $5.31M in Q2 2021.
130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.