Aster Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-33,771
Closed -$263K 1290
2025
Q2
$263K Buy
+33,771
New +$253K 0.06% 325

Other funds holding PRTH

Aster Capital Management's PRTH Position: Q3 2025 in Review

Aster Capital Management sold out of Priority Technology Holdings (PRTH) in Q3 2025, closing a stake of 33,771 shares — an estimated $263K sold.

Aster Capital Management first reported a position in PRTH in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 116 funds tracked by Wall St. Rank hold PRTH as of Q3 2025.

  • Aster Capital Management reported no remaining Priority Technology Holdings position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 33,771 Priority Technology Holdings shares in Q3 2025, an estimated $263K.
  • Aster Capital Management first reported a position in Priority Technology Holdings in Q2 2025 and held it in 1 quarter.
  • Aster Capital Management's Priority Technology Holdings position peaked at $263K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.