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Catalyst Funds Management’s Priority Technology Holdings PRTH Stock Holding History

Catalyst Funds 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
2025
Q2 		– Sell
-12,000
Closed -$81.8K – 652
2025
Q1 		$81.8K Buy
+12,000
New +$114K 0.02% 399

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Catalyst Funds Management's PRTH Position: Q2 2025 in Review

Catalyst Funds Management sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 12,000 shares — an estimated $81.8K sold.

Catalyst Funds Management first reported a position in PRTH in Q1 2025 and held it in 1 quarter. The position peaked at $81.8K in Q1 2025. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • Catalyst Funds Management reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 12,000 Priority Technology Holdings shares in Q2 2025, an estimated $81.8K.
  • Catalyst Funds Management first reported a position in Priority Technology Holdings in Q1 2025 and held it in 1 quarter.
  • Catalyst Funds Management's Priority Technology Holdings position peaked at $81.8K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.