Verition Fund Management
PRSU

Verition Fund Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-7,656
Closed -$258K – 3752
2025
Q4 		$258K Sell
7,656
-1,898
-20% -$66.3K ﹤0.01% 3083
2025
Q3 		$346K Buy
+9,554
New +$323K ﹤0.01% 3229
2025
Q2 		– Sell
-8,416
Closed -$298K – 3933
2025
Q1 		$298K Buy
+8,416
New +$329K ﹤0.01% 2869

Other funds holding PRSU

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's PRSU Position: Q1 2026 in Review

Verition Fund Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2026, closing a stake of 7,656 shares — an estimated $258K sold.

Verition Fund Management first reported a position in PRSU in Q1 2025 and held it in 3 quarters. The position peaked at $346K in Q3 2025. 178 funds tracked by Wall St. Rank hold PRSU as of Q1 2026.

  • Verition Fund Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,656 Pursuit Attractions and Hospitality Inc shares in Q1 2026, an estimated $258K.
  • Verition Fund Management first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2025 and held it in 3 quarters.
  • Verition Fund Management's Pursuit Attractions and Hospitality Inc position peaked at $346K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.