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Cowen Inc’s Priority Technology Holdings PRTH Stock Holding History

Cowen Inc’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
Q4 		– Sell
-96,556
Closed -$938K – 457
2018
Q3 		$938K Sell
96,556
-10,831
-10% -$116K 0.09% 150
2018
Q2 		$1.13K Buy
+107,387
New +$1.12M 0.05% 201

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cowen Inc's PRTH Position: Q4 2018 in Review

Cowen Inc sold out of Priority Technology Holdings (PRTH) in Q4 2018, closing a stake of 96,556 shares — an estimated $938K sold.

Cowen Inc first reported a position in PRTH in Q2 2018 and held it in 2 quarters. The position peaked at $938K in Q3 2018. 12 funds tracked by Wall St. Rank hold PRTH as of Q4 2018.

  • Cowen Inc reported no remaining Priority Technology Holdings position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 96,556 Priority Technology Holdings shares in Q4 2018, an estimated $938K.
  • Cowen Inc first reported a position in Priority Technology Holdings in Q2 2018 and held it in 2 quarters.
  • Cowen Inc's Priority Technology Holdings position peaked at $938K in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.