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AQR Arbitrage’s Priority Technology Holdings PRTH Stock Holding History

AQR Arbitrage’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
2019
Q2 		– Sell
-30,736
Closed -$212K – 533
2019
Q1 		$212K Buy
+30,736
New +$205K ﹤0.01% 449
2018
Q1 		– Sell
-206,000
Closed -$2.1M – 412
2017
Q4 		$2.1M Sell
206,000
-44,000
-18% -$448K 0.02% 195
2017
Q3 		$2.52M Hold
250,000
– – 0.03% 189
2017
Q2 		$2.5M Hold
250,000
– – 0.03% 203
2017
Q1 		$2.52M Buy
+250,000
New +$2.51M 0.03% 192

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage's PRTH Position: Q2 2019 in Review

AQR Arbitrage sold out of Priority Technology Holdings (PRTH) in Q2 2019, closing a stake of 30,736 shares — an estimated $212K sold.

AQR Arbitrage first reported a position in PRTH in Q1 2017 and held it in 5 quarters. The position peaked at $2.52M in Q3 2017. 33 funds tracked by Wall St. Rank hold PRTH as of Q2 2019.

  • AQR Arbitrage reported no remaining Priority Technology Holdings position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 30,736 Priority Technology Holdings shares in Q2 2019, an estimated $212K.
  • AQR Arbitrage first reported a position in Priority Technology Holdings in Q1 2017 and held it in 5 quarters.
  • AQR Arbitrage's Priority Technology Holdings position peaked at $2.52M in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.