SAM
PRSU

Shell Asset Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Shell Asset 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
2022
Q3 		– Sell
-8,627
Closed -$238K – 1406
2022
Q2 		$238K Buy
8,627
+15
+0.2% +$466 0.01% 1066
2022
Q1 		$307K Sell
8,612
-1,238
-13% -$45.3K 0.01% 1033
2021
Q4 		$421K Sell
9,850
-2,794
-22% -$128K 0.01% 973
2021
Q3 		$574K Sell
12,644
-550
-4% -$24.6K 0.01% 806
2021
Q2 		$658K Buy
13,194
+720
+6% +$31.8K 0.01% 783
2021
Q1 		$521K Sell
12,474
-70
-0.6% -$2.78K 0.01% 836
2020
Q4 		$454K Hold
12,544
– – 0.01% 840
2020
Q3 		$261K Hold
12,544
– – 0.01% 959
2020
Q2 		$239K Buy
12,544
+1,580
+14% +$32K 0.01% 978
2020
Q1 		$233K Sell
10,964
-168
-2% -$8.65K 0.01% 964
2019
Q4 		$751K Sell
11,132
-278
-2% -$18K 0.02% 674
2019
Q3 		$766K Sell
11,410
-8,857
-44% -$596K 0.02% 662
2019
Q2 		$1.34M Sell
20,267
-464
-2% -$28.6K 0.03% 455
2019
Q1 		$1.17M Hold
20,731
– – 0.03% 498
2018
Q4 		$1.04M Sell
20,731
-1,800
-8% -$91.6K 0.03% 500
2018
Q3 		$1.33M Sell
22,531
-14,417
-39% -$851K 0.03% 517
2018
Q2 		$2M Sell
36,948
-1,978
-5% -$105K 0.04% 400
2018
Q1 		$2.04M Hold
38,926
– – 0.04% 391
2017
Q4 		$2.16M Hold
38,926
– – 0.04% 383
2017
Q3 		$2.37M Sell
38,926
-900
-2% -$47.7K 0.05% 339
2017
Q2 		$1.88M Hold
39,826
– – 0.04% 398
2017
Q1 		$1.8M Sell
39,826
-2,787
-7% -$126K 0.04% 394
2016
Q4 		$1.88M Sell
42,613
-372
-0.9% -$15.4K 0.04% 408
2016
Q3 		$1.58M Sell
42,985
-1,972
-4% -$68.5K 0.03% 491
2016
Q2 		$1.39M Sell
44,957
-2,562
-5% -$78.5K 0.03% 489
2016
Q1 		$1.39M Sell
47,519
-2,850
-6% -$80.2K 0.03% 474
2015
Q4 		$1.42M Buy
+50,369
New +$1.54M 0.03% 467

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
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
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
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

Shell Asset Management's PRSU Position: Q3 2022 in Review

Shell Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2022, closing a stake of 8,627 shares — an estimated $238K sold.

Shell Asset Management first reported a position in PRSU in Q4 2015 and held it in 27 quarters. The position peaked at $2.37M in Q3 2017. 132 funds tracked by Wall St. Rank hold PRSU as of Q3 2022.

  • Shell Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2022 after selling out during the quarter.
  • Shell Asset Management sold 8,627 Pursuit Attractions and Hospitality Inc shares in Q3 2022, an estimated $238K.
  • Shell Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2015 and held it in 27 quarters.
  • Shell Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $2.37M in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.