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Bulldog Investors’s Priority Technology Holdings PRTH Stock Holding History

Bulldog Investors’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
2018
Q2 		– Sell
-248,696
Closed -$2.6M – 125
2018
Q1 		$2.6M Sell
248,696
-140,539
-36% -$1.45M 0.71% 40
2017
Q4 		$3.97M Buy
389,235
+5,000
+1% +$50.9K 1.08% 30
2017
Q3 		$3.9M Buy
+384,235
New +$3.88M 1.13% 29

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Bulldog Investors's PRTH Position: Q2 2018 in Review

Bulldog Investors sold out of Priority Technology Holdings (PRTH) in Q2 2018, closing a stake of 248,696 shares — an estimated $2.6M sold.

Bulldog Investors first reported a position in PRTH in Q3 2017 and held it in 3 quarters. The position peaked at $3.97M in Q4 2017. 14 funds tracked by Wall St. Rank hold PRTH as of Q2 2018.

  • Bulldog Investors reported no remaining Priority Technology Holdings position as of Q2 2018 after selling out during the quarter.
  • Bulldog Investors sold 248,696 Priority Technology Holdings shares in Q2 2018, an estimated $2.6M.
  • Bulldog Investors first reported a position in Priority Technology Holdings in Q3 2017 and held it in 3 quarters.
  • Bulldog Investors's Priority Technology Holdings position peaked at $3.97M in Q4 2017.
  • 14 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.