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Dynamic Advisor Solutions’s Priority Technology Holdings PRTH Stock Holding History

Dynamic Advisor Solutions’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
2024
Q3 		– Sell
-14,600
Closed -$77.1K – 990
2024
Q2 		$77.1K Sell
14,600
-2,840
-16% -$10.7K ﹤0.01% 921
2024
Q1 		$57K Buy
+17,440
New +$58.3K ﹤0.01% 920

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Advisor Solutions's PRTH Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Priority Technology Holdings (PRTH) in Q3 2024, closing a stake of 14,600 shares — an estimated $77.1K sold.

Dynamic Advisor Solutions first reported a position in PRTH in Q1 2024 and held it in 2 quarters. The position peaked at $77.1K in Q2 2024. 56 funds tracked by Wall St. Rank hold PRTH as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining Priority Technology Holdings position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 14,600 Priority Technology Holdings shares in Q3 2024, an estimated $77.1K.
  • Dynamic Advisor Solutions first reported a position in Priority Technology Holdings in Q1 2024 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Priority Technology Holdings position peaked at $77.1K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.