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

BlueCrest 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
2021 Q1	–	Sell	-265,332	Closed	-$1.87M	–	673
2020 Q4	$1.87M	Sell	265,332 -124,752	-32%	-$534K	0.04%	261
2020 Q3	$1.23M	Hold	390,084	–	–	0.05%	195
2020 Q2	$1.01M	Hold	390,084	–	–	0.05%	162
2020 Q1	$757K	Hold	390,084	–	–	0.05%	129
2019 Q4	$956K	Buy	390,084 +400	+0.1%	+$1.39K	0.06%	159
2019 Q3	$1.88M	Buy	389,684 +304	+0.1%	+$1.96K	0.13%	127
2019 Q2	$3.06M	Hold	389,380	–	–	0.22%	77
2019 Q1	$2.58M	Buy	389,380 +8,357	+2%	+$55.7K	0.1%	149
2018 Q4	$3.05M	Buy	381,023 +79,000	+26%	+$712K	0.16%	102
2018 Q3	$2.93M	Buy	302,023 +102,023	+51%	+$1.09M	0.08%	181
2018 Q2	$2.1M	Buy	+200,000	New	+$2.09M	0.05%	306

Other funds holding PRTH

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueCrest Capital Management's PRTH Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Priority Technology Holdings (PRTH) in Q1 2021, closing a stake of 265,332 shares — an estimated $1.87M sold.

BlueCrest Capital Management first reported a position in PRTH in Q2 2018 and held it in 11 quarters. The position peaked at $3.06M in Q2 2019. 39 funds tracked by Wall St. Rank hold PRTH as of Q1 2021.

BlueCrest Capital Management reported no remaining Priority Technology Holdings position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 265,332 Priority Technology Holdings shares in Q1 2021, an estimated $1.87M.
BlueCrest Capital Management first reported a position in Priority Technology Holdings in Q2 2018 and held it in 11 quarters.
BlueCrest Capital Management's Priority Technology Holdings position peaked at $3.06M in Q2 2019.
39 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.