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Capital Advisors Ltd’s Priority Technology Holdings PRTH Stock Holding History

Capital Advisors Ltd’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
2023
Q2 		– Sell
-19
Closed – – 1494
2023
Q1 		$0 Hold
19
– – ﹤0.01% 1477
2022
Q4 		$0 Buy
+19
New +$96 ﹤0.01% 1548

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Capital Advisors Ltd's PRTH Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Priority Technology Holdings (PRTH) in Q2 2023, closing a stake of 19 shares.

Capital Advisors Ltd first reported a position in PRTH in Q4 2022 and held it in 2 quarters. The position peaked at $0 in Q1 2023. 36 funds tracked by Wall St. Rank hold PRTH as of Q2 2023.

  • Capital Advisors Ltd reported no remaining Priority Technology Holdings position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 19 Priority Technology Holdings shares in Q2 2023.
  • Capital Advisors Ltd first reported a position in Priority Technology Holdings in Q4 2022 and held it in 2 quarters.
  • Capital Advisors Ltd's Priority Technology Holdings position peaked at $0 in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.