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PRTH icon

Bailard’s Priority Technology Holdings PRTH Stock Holding History

Bailard’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
Q4 		– Sell
-37,500
Closed -$256K – 806
2024
Q3 		$256K Buy
+37,500
New +$210K 0.01% 647

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's PRTH Position: Q4 2024 in Review

Bailard sold out of Priority Technology Holdings (PRTH) in Q4 2024, closing a stake of 37,500 shares — an estimated $256K sold.

Bailard first reported a position in PRTH in Q3 2024 and held it in 1 quarter. The position peaked at $256K in Q3 2024. 92 funds tracked by Wall St. Rank hold PRTH as of Q4 2024.

  • Bailard reported no remaining Priority Technology Holdings position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 37,500 Priority Technology Holdings shares in Q4 2024, an estimated $256K.
  • Bailard first reported a position in Priority Technology Holdings in Q3 2024 and held it in 1 quarter.
  • Bailard's Priority Technology Holdings position peaked at $256K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.