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Avior Wealth Management’s Priority Technology Holdings PRTH Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-1
Closed -$3 – 3353
2024
Q1 		$3 Buy
+1
New +$3 ﹤0.01% 3820

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avior Wealth Management's PRTH Position: Q2 2024 in Review

Avior Wealth Management sold out of Priority Technology Holdings (PRTH) in Q2 2024, closing a stake of 1 share — an estimated $3 sold.

Avior Wealth Management first reported a position in PRTH in Q1 2024 and held it in 1 quarter. The position peaked at $3 in Q1 2024. 50 funds tracked by Wall St. Rank hold PRTH as of Q2 2024.

  • Avior Wealth Management reported no remaining Priority Technology Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1 Priority Technology Holdings share in Q2 2024, an estimated $3.
  • Avior Wealth Management first reported a position in Priority Technology Holdings in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Priority Technology Holdings position peaked at $3 in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.