VNA
PRSU

Valley National Advisers’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Valley National Advisers’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
2018
Q3 		– Sell
-600
Closed -$33K – 759
2018
Q2 		$33K Buy
+600
New +$32K 0.01% 293

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Valley National Advisers's PRSU Position: Q3 2018 in Review

Valley National Advisers sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2018, closing a stake of 600 shares — an estimated $33K sold.

Valley National Advisers first reported a position in PRSU in Q2 2018 and held it in 1 quarter. The position peaked at $33K in Q2 2018. 150 funds tracked by Wall St. Rank hold PRSU as of Q3 2018.

  • Valley National Advisers reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2018 after selling out during the quarter.
  • Valley National Advisers sold 600 Pursuit Attractions and Hospitality Inc shares in Q3 2018, an estimated $33K.
  • Valley National Advisers first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2018 and held it in 1 quarter.
  • Valley National Advisers's Pursuit Attractions and Hospitality Inc position peaked at $33K in Q2 2018.
  • 150 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.