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Dmitry Balyasny’s Priority Technology Holdings PRTH Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-44,376
Closed -$345K – 3365
2025
Q2 		$345K Buy
+44,376
New +$333K ﹤0.01% 2437

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Dmitry Balyasny's PRTH Position: Q3 2025 in Review

Dmitry Balyasny sold out of Priority Technology Holdings (PRTH) in Q3 2025, closing a stake of 44,376 shares — an estimated $345K sold.

Dmitry Balyasny first reported a position in PRTH in Q2 2025 and held it in 1 quarter. The position peaked at $345K in Q2 2025. 116 funds tracked by Wall St. Rank hold PRTH as of Q3 2025.

  • Dmitry Balyasny reported no remaining Priority Technology Holdings position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 44,376 Priority Technology Holdings shares in Q3 2025, an estimated $345K.
  • Dmitry Balyasny first reported a position in Priority Technology Holdings in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Priority Technology Holdings position peaked at $345K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.