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

Basso Capital 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
2017
Q3 		– Sell
-10,000
Closed -$101K – 193
2017
Q2 		$101K Buy
+10,000
New +$101K 0.01% 140

Other funds holding PRTH

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Basso Capital Management's PRTH Position: Q3 2017 in Review

Basso Capital Management sold out of Priority Technology Holdings (PRTH) in Q3 2017, closing a stake of 10,000 shares — an estimated $101K sold.

Basso Capital Management first reported a position in PRTH in Q2 2017 and held it in 1 quarter. The position peaked at $101K in Q2 2017. 15 funds tracked by Wall St. Rank hold PRTH as of Q3 2017.

  • Basso Capital Management reported no remaining Priority Technology Holdings position as of Q3 2017 after selling out during the quarter.
  • Basso Capital Management sold 10,000 Priority Technology Holdings shares in Q3 2017, an estimated $101K.
  • Basso Capital Management first reported a position in Priority Technology Holdings in Q2 2017 and held it in 1 quarter.
  • Basso Capital Management's Priority Technology Holdings position peaked at $101K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2017.

Based on Basso Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.