TimeScale Financial’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

TimeScale Financial’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
2023 Q2	$1.69K	Hold	63	–	–	﹤0.01%	512
2023 Q1	$1.31K	Hold	63	–	–	﹤0.01%	520
2022 Q4	$1.99K	Buy	63 +1	+2%	+$31	﹤0.01%	457
2022 Q3	$2K	Sell	62 -1	-2%	-$35	﹤0.01%	474
2022 Q2	$2K	Hold	63	–	–	﹤0.01%	446
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	467
2021 Q4	$3K	Buy	63 +5	+9%	+$228	﹤0.01%	425
2021 Q3	$3K	Sell	58 -1	-2%	-$45	﹤0.01%	421
2021 Q2	$3K	Hold	59	–	–	﹤0.01%	422
2021 Q1	$2K	Hold	59	–	–	﹤0.01%	448
2020 Q4	$2K	Hold	59	–	–	﹤0.01%	385
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	442
2020 Q2	$1K	Buy	59 +1	+2%	+$20	﹤0.01%	432
2020 Q1	$1K	Hold	58	–	–	﹤0.01%	401
2019 Q4	$3K	Sell	58 -1	-2%	-$65	﹤0.01%	462
2019 Q3	$4K	Buy	59 +1	+2%	+$67	﹤0.01%	423
2019 Q2	$4K	Buy	+58	New	+$3.58K	﹤0.01%	440

Other funds holding PRSU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TimeScale Financial's PRSU Position: Q2 2023 in Review

TimeScale Financial held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q2 2023 at 63 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

TimeScale Financial first reported a position in PRSU in Q2 2019 and has held it in 17 quarters since. The position peaked at $4K in Q3 2019. 133 funds tracked by Wall St. Rank hold PRSU as of Q2 2023.

TimeScale Financial held 63 shares of Pursuit Attractions and Hospitality Inc worth $1.69K as of Q2 2023.
TimeScale Financial left its Pursuit Attractions and Hospitality Inc share count unchanged in Q2 2023.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #512 holding.
TimeScale Financial first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Pursuit Attractions and Hospitality Inc position peaked at $4K in Q3 2019.
133 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.