SCM
PRSU

Semanteon Capital Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-7,451
Closed -$253K – 323
2024
Q2 		$253K Buy
+7,451
New +$261K 0.18% 176
2024
Q1 		– Sell
-9,083
Closed -$329K – 340
2023
Q4 		$329K Buy
+9,083
New +$275K 0.22% 160

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semanteon Capital Management's PRSU Position: Q3 2024 in Review

Semanteon Capital Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2024, closing a stake of 7,451 shares — an estimated $253K sold.

Semanteon Capital Management first reported a position in PRSU in Q4 2023 and held it in 2 quarters. The position peaked at $329K in Q4 2023. 170 funds tracked by Wall St. Rank hold PRSU as of Q3 2024.

  • Semanteon Capital Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 7,451 Pursuit Attractions and Hospitality Inc shares in Q3 2024, an estimated $253K.
  • Semanteon Capital Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Pursuit Attractions and Hospitality Inc position peaked at $329K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.