Allspring Global Investments
PRTH icon

Allspring Global Investments’s Priority Technology Holdings PRTH Stock Holding History

Allspring Global Investments’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,077
Closed -$25.4K – 2804
2023
Q1 		$25.4K Buy
7,077
+6,222
+728% +$26.6K ﹤0.01% 2459
2022
Q4 		$4.5K Sell
855
-19
-2% -$96 ﹤0.01% 2791
2022
Q3 		$3K Buy
+874
New +$3.72K ﹤0.01% 2809
2022
Q2 		– Sell
-7,411
Closed -$42K – 2875
2022
Q1 		$42K Sell
7,411
-22,044
-75% -$128K ﹤0.01% 2866
2021
Q4 		$208K Buy
+29,455
New +$182K ﹤0.01% 2623

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Allspring Global Investments's PRTH Position: Q2 2023 in Review

Allspring Global Investments sold out of Priority Technology Holdings (PRTH) in Q2 2023, closing a stake of 7,077 shares — an estimated $25.4K sold.

Allspring Global Investments first reported a position in PRTH in Q4 2021 and held it in 5 quarters. The position peaked at $208K in Q4 2021. 36 funds tracked by Wall St. Rank hold PRTH as of Q2 2023.

  • Allspring Global Investments reported no remaining Priority Technology Holdings position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 7,077 Priority Technology Holdings shares in Q2 2023, an estimated $25.4K.
  • Allspring Global Investments first reported a position in Priority Technology Holdings in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's Priority Technology Holdings position peaked at $208K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.