YIH
PRSU

Y-Intercept (HK)’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Y-Intercept (HK)’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
2024
Q4 		– Sell
-6,535
Closed -$234K – 1764
2024
Q3 		$234K Buy
+6,535
New +$222K 0.01% 1105
2024
Q2 		– Sell
-6,348
Closed -$251K – 2014
2024
Q1 		$251K Sell
6,348
-360
-5% -$12.5K 0.02% 1050
2023
Q4 		$243K Buy
+6,708
New +$203K 0.02% 905
2022
Q4 		– Sell
-6,573
Closed -$208K – 1418
2022
Q3 		$208K Buy
+6,573
New +$229K 0.02% 813

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s PRSU Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q4 2024, closing a stake of 6,535 shares — an estimated $234K sold.

Y-Intercept (HK) first reported a position in PRSU in Q3 2022 and held it in 4 quarters. The position peaked at $251K in Q1 2024. 174 funds tracked by Wall St. Rank hold PRSU as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Pursuit Attractions and Hospitality Inc position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,535 Pursuit Attractions and Hospitality Inc shares in Q4 2024, an estimated $234K.
  • Y-Intercept (HK) first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s Pursuit Attractions and Hospitality Inc position peaked at $251K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.