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Sageworth Trust’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-18
Closed -$1K – 804
2021
Q4 		$1K Sell
18
-62
-78% -$2.83K ﹤0.01% 789
2021
Q3 		$4K Hold
80
– – ﹤0.01% 743
2021
Q2 		$4K Buy
+80
New +$3.54K ﹤0.01% 783

Other funds holding PRSU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust's PRSU Position: Q1 2022 in Review

Sageworth Trust sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2022, closing a stake of 18 shares — an estimated $1K sold.

Sageworth Trust first reported a position in PRSU in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 154 funds tracked by Wall St. Rank hold PRSU as of Q1 2022.

  • Sageworth Trust reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 18 Pursuit Attractions and Hospitality Inc shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Pursuit Attractions and Hospitality Inc position peaked at $4K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.