Xact Kapitalforvaltning’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Xact Kapitalforvaltning’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 Q1	–	Sell	-4,851	Closed	-$327K	–	1381
2019 Q4	$327K	Hold	4,851	–	–	0.01%	1204
2019 Q3	$326K	Hold	4,851	–	–	0.01%	1155
2019 Q2	$321K	Hold	4,851	–	–	0.01%	1182
2019 Q1	$273K	Sell	4,851 -1,800	-27%	-$97.4K	0.01%	1273
2018 Q4	$333K	Hold	6,651	–	–	0.01%	1168
2018 Q3	$394K	Buy	6,651 +700	+12%	+$41.3K	0.01%	1147
2018 Q2	$323K	Hold	5,951	–	–	0.01%	1289
2018 Q1	$312K	Buy	+5,951	New	+$325K	0.01%	1219

Other funds holding PRSU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Xact Kapitalforvaltning's PRSU Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q1 2020, closing a stake of 4,851 shares — an estimated $327K sold.

Xact Kapitalforvaltning first reported a position in PRSU in Q1 2018 and held it in 8 quarters. The position peaked at $394K in Q3 2018. 134 funds tracked by Wall St. Rank hold PRSU as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Pursuit Attractions and Hospitality Inc position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 4,851 Pursuit Attractions and Hospitality Inc shares in Q1 2020, an estimated $327K.
Xact Kapitalforvaltning first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2018 and held it in 8 quarters.
Xact Kapitalforvaltning's Pursuit Attractions and Hospitality Inc position peaked at $394K in Q3 2018.
134 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.