D.E. Shaw & Co
PRTH icon

D.E. Shaw & Co’s Priority Technology Holdings PRTH Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-205,000
Closed -$2.09M – 3732
2017
Q4 		$2.09M Hold
205,000
– – ﹤0.01% 2108
2017
Q3 		$2.09M Hold
205,000
– – ﹤0.01% 1987
2017
Q2 		$2.07M Hold
205,000
– – ﹤0.01% 1958
2017
Q1 		$2.06M Hold
205,000
– – ﹤0.01% 1818
2016
Q4 		$2.05M Buy
+205,000
New +$2.04M ﹤0.01% 1986

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's PRTH Position: Q1 2018 in Review

D.E. Shaw & Co sold out of Priority Technology Holdings (PRTH) in Q1 2018, closing a stake of 205,000 shares — an estimated $2.09M sold.

D.E. Shaw & Co first reported a position in PRTH in Q4 2016 and held it in 5 quarters. The position peaked at $2.09M in Q3 2017. 11 funds tracked by Wall St. Rank hold PRTH as of Q1 2018.

  • D.E. Shaw & Co reported no remaining Priority Technology Holdings position as of Q1 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 205,000 Priority Technology Holdings shares in Q1 2018, an estimated $2.09M.
  • D.E. Shaw & Co first reported a position in Priority Technology Holdings in Q4 2016 and held it in 5 quarters.
  • D.E. Shaw & Co's Priority Technology Holdings position peaked at $2.09M in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.