DWA
PRTH icon

Dorsey Wright & Associates’s Priority Technology Holdings PRTH Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-4,893
Closed -$37K – 317
2021
Q2 		$37K Hold
4,893
– – 0.01% 271
2021
Q1 		$34K Buy
+4,893
New +$38.3K 0.4% 137

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorsey Wright & Associates's PRTH Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Priority Technology Holdings (PRTH) in Q3 2021, closing a stake of 4,893 shares — an estimated $37K sold.

Dorsey Wright & Associates first reported a position in PRTH in Q1 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 35 funds tracked by Wall St. Rank hold PRTH as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Priority Technology Holdings position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,893 Priority Technology Holdings shares in Q3 2021, an estimated $37K.
  • Dorsey Wright & Associates first reported a position in Priority Technology Holdings in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Priority Technology Holdings position peaked at $37K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.