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Gladius Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Gladius Capital Management’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
2022
Q4 		– Sell
-17,929
Closed -$81K – 420
2022
Q3 		$81K Buy
+17,929
New +$76.3K ﹤0.01% 187

Other funds holding PRTH

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TCM
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gladius Capital Management's PRTH Position: Q4 2022 in Review

Gladius Capital Management sold out of Priority Technology Holdings (PRTH) in Q4 2022, closing a stake of 17,929 shares — an estimated $81K sold.

Gladius Capital Management first reported a position in PRTH in Q3 2022 and held it in 1 quarter. The position peaked at $81K in Q3 2022. 38 funds tracked by Wall St. Rank hold PRTH as of Q4 2022.

  • Gladius Capital Management reported no remaining Priority Technology Holdings position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 17,929 Priority Technology Holdings shares in Q4 2022, an estimated $81K.
  • Gladius Capital Management first reported a position in Priority Technology Holdings in Q3 2022 and held it in 1 quarter.
  • Gladius Capital Management's Priority Technology Holdings position peaked at $81K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.