Geode Capital Management’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

Geode Capital Management’s Portfolio PRTHW Stock Details PRTHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-493,300	Closed	-$641K	–	4183
2018 Q4	$641K	Hold	493,300	–	–	﹤0.01%	3277
2018 Q3	$833K	Buy	+493,300	New	+$857K	﹤0.01%	3295

Geode Capital Management's PRTHW Position: Q1 2019 in Review

Geode Capital Management sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 493,300 shares — an estimated $641K sold.

Geode Capital Management first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $833K in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

Geode Capital Management reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
Geode Capital Management sold 493,300 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $641K.
Geode Capital Management first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
Geode Capital Management's Priority Technology Holdings, Inc. Warrant position peaked at $833K in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.