CMF
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Counterpoint Mutual Funds’s Priority Technology Holdings PRTH Stock Holding History

Counterpoint Mutual Funds’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
-52,478
Closed -$358K – 412
2025
Q1 		$358K Buy
+52,478
New +$496K 0.05% 222

Other funds holding PRTH

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BlackRock
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Vanguard Group
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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

Counterpoint Mutual Funds's PRTH Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 52,478 shares — an estimated $358K sold.

Counterpoint Mutual Funds first reported a position in PRTH in Q1 2025 and held it in 1 quarter. The position peaked at $358K in Q1 2025. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 52,478 Priority Technology Holdings shares in Q2 2025, an estimated $358K.
  • Counterpoint Mutual Funds first reported a position in Priority Technology Holdings in Q1 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Priority Technology Holdings position peaked at $358K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.