Balter Liquid Alternatives’s Priority Technology Holdings PRTH Stock Holding History

Balter Liquid Alternatives’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	$390K	Buy	+49,703	New	+$318K	0.19%	102

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balter Liquid Alternatives's PRTH Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in Priority Technology Holdings (PRTH) in Q2 2019: 49,703 shares worth $390K. The stake represents 0.19% of the portfolio and ranks #102 among its holdings.

33 funds tracked by Wall St. Rank hold PRTH as of Q2 2019.

Balter Liquid Alternatives held 49,703 shares of Priority Technology Holdings worth $390K as of Q2 2019.
Priority Technology Holdings was a new Balter Liquid Alternatives position in Q2 2019.
Priority Technology Holdings made up 0.19% of Balter Liquid Alternatives's portfolio in Q2 2019, its #102 holding.
33 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.