Voloridge Investment Management
PRSU

Voloridge Investment Management’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-71,724
Closed -$1.36M – 1546
2020
Q2 		$1.36M Buy
71,724
+50,473
+238% +$1.02M 0.02% 743
2020
Q1 		$451K Buy
+21,251
New +$1.09M 0.01% 740
2019
Q4 		– Sell
-4,700
Closed -$316K – 1392
2019
Q3 		$316K Buy
+4,700
New +$316K 0.01% 914

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Voloridge Investment Management's PRSU Position: Q3 2020 in Review

Voloridge Investment Management sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q3 2020, closing a stake of 71,724 shares — an estimated $1.36M sold.

Voloridge Investment Management first reported a position in PRSU in Q3 2019 and held it in 3 quarters. The position peaked at $1.36M in Q2 2020. 127 funds tracked by Wall St. Rank hold PRSU as of Q3 2020.

  • Voloridge Investment Management reported no remaining Pursuit Attractions and Hospitality Inc position as of Q3 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 71,724 Pursuit Attractions and Hospitality Inc shares in Q3 2020, an estimated $1.36M.
  • Voloridge Investment Management first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2019 and held it in 3 quarters.
  • Voloridge Investment Management's Pursuit Attractions and Hospitality Inc position peaked at $1.36M in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q3 2020.

Based on Voloridge Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.