Summit Global Investments’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Summit Global Investments’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
2020 Q1	–	Sell	-10,400	Closed	-$702K	–	317
2019 Q4	$702K	Sell	10,400 -1,600	-13%	-$104K	0.08%	249
2019 Q3	$806K	Buy	+12,000	New	+$807K	0.09%	188
2018 Q2	–	Sell	-10,200	Closed	-$535K	–	329
2018 Q1	$535K	Buy	10,200 +300	+3%	+$16.4K	0.09%	212
2017 Q4	$548K	Buy	9,900 +600	+6%	+$34.7K	0.08%	190
2017 Q3	$566K	Sell	9,300 -1,600	-15%	-$84.9K	0.09%	139
2017 Q2	$515K	Sell	10,900 -1,200	-10%	-$53.7K	0.15%	139
2017 Q1	$547K	Hold	12,100	–	–	0.18%	97
2016 Q4	$534K	Buy	+12,100	New	+$500K	0.19%	97

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Global Investments's PRSU Position: Q1 2020 in Review

Summit Global Investments sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 10,400 shares — an estimated $702K sold.

Summit Global Investments first reported a position in PRSU in Q4 2016 and held it in 8 quarters. The position peaked at $806K in Q3 2019. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Summit Global Investments reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Summit Global Investments sold 10,400 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $702K.
Summit Global Investments first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2016 and held it in 8 quarters.
Summit Global Investments's Pursuit Attractions and Hospitality Inc position peaked at $806K in Q3 2019.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.