TD Asset Management
PRSU

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

TD 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
2020
Q4 		– Sell
-23,600
Closed -$492K – 1482
2020
Q3 		$492K Sell
23,600
-129,000
-85% -$2.42M ﹤0.01% 1242
2020
Q2 		$2.9M Sell
152,600
-37,600
-20% -$761K ﹤0.01% 790
2020
Q1 		$4.04M Sell
190,200
-11,700
-6% -$603K 0.01% 664
2019
Q4 		$13.6M Buy
201,900
+4,700
+2% +$305K 0.02% 474
2019
Q3 		$13.2M Buy
197,200
+14,300
+8% +$962K 0.02% 446
2019
Q2 		$12.1M Sell
182,900
-9,100
-5% -$562K 0.02% 471
2019
Q1 		$10.8M Sell
192,000
-3,400
-2% -$184K 0.02% 498
2018
Q4 		$9.79M Sell
195,400
-1,700
-0.9% -$86.5K 0.02% 496
2018
Q3 		$11.7M Buy
197,100
+22,000
+13% +$1.3M 0.02% 502
2018
Q2 		$9.5M Buy
175,100
+105,000
+150% +$5.59M 0.01% 538
2018
Q1 		$3.68M Buy
70,100
+5,400
+8% +$295K 0.01% 742
2017
Q4 		$3.58M Buy
64,700
+32,900
+103% +$1.9M 0.01% 755
2017
Q3 		$1.94M Sell
31,800
-400
-1% -$21.2K ﹤0.01% 875
2017
Q2 		$1.52M Buy
32,200
+2,100
+7% +$94K ﹤0.01% 940
2017
Q1 		$1.36M Buy
+30,100
New +$1.36M ﹤0.01% 966

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TD Asset Management's PRSU Position: Q4 2020 in Review

TD Asset Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2020, closing a stake of 23,600 shares — an estimated $492K sold.

TD Asset Management first reported a position in PRSU in Q1 2017 and held it in 15 quarters. The position peaked at $13.6M in Q4 2019. 133 funds tracked by Wall St. Rank hold PRSU as of Q4 2020.

  • TD Asset Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2020 after selling out during the quarter.
  • TD Asset Management sold 23,600 Pursuit Attractions and Hospitality Inc shares in Q4 2020, an estimated $492K.
  • TD Asset Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2017 and held it in 15 quarters.
  • TD Asset Management's Pursuit Attractions and Hospitality Inc position peaked at $13.6M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.