Boothbay Fund Management’s Priority Technology Holdings PRTH Stock Holding History

Boothbay Fund 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
2026 Q2	$2.91M	Sell	436,019 -95,673	-18%	-$554K	0.04%	558
2026 Q1	$2.51M	Buy	531,692 +234,548	+79%	+$1.28M	0.03%	536
2025 Q4	$1.62M	Buy	297,144 +137,605	+86%	+$852K	0.02%	642
2025 Q3	$1.1M	Buy	159,539 +33,276	+26%	+$251K	0.02%	800
2025 Q2	$982K	Buy	126,263 +36,793	+41%	+$276K	0.02%	685
2025 Q1	$610K	Buy	+89,470	New	+$846K	0.02%	789
2018 Q1	–	Sell	-600,833	Closed	-$6.12M	–	835
2017 Q4	$6.12M	Hold	600,833	–	–	0.9%	23
2017 Q3	$6.1M	Hold	600,833	–	–	1.01%	15
2017 Q2	$6.03M	Hold	600,833	–	–	1.25%	11
2017 Q1	$6.01M	Buy	600,833 +833	+0.1%	+$8.37K	1.12%	7
2016 Q4	$6K	Buy	+600,000	New	+$5.96M	1.37%	6

Other funds holding PRTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Buckley Capital Advisors Miami Beach, Florida $161M AUM

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NIP

Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Boothbay Fund Management's PRTH Position: Q2 2026 in Review

Boothbay Fund Management reduced its Priority Technology Holdings (PRTH) stake by 18% in Q2 2026, selling an estimated $554K and leaving 436,019 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #558.

Boothbay Fund Management first reported a position in PRTH in Q4 2016 and has held it in 11 quarters since. The position peaked at $6.12M in Q4 2017. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

Boothbay Fund Management held 436,019 shares of Priority Technology Holdings worth $2.91M as of Q2 2026.
Boothbay Fund Management sold 95,673 Priority Technology Holdings shares in Q2 2026, an estimated $554K.
Priority Technology Holdings made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #558 holding.
Boothbay Fund Management first reported a position in Priority Technology Holdings in Q4 2016 and has held it in 11 quarters since.
Boothbay Fund Management's Priority Technology Holdings position peaked at $6.12M in Q4 2017.
131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.