Group One Trading
PRTH icon

Group One Trading’s Priority Technology Holdings PRTH Stock Holding History

Group One Trading’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
-300
Closed -$2.33K – 8991
2025
Q2 		$2.33K Sell
300
-3,200
-91% -$24K ﹤0.01% 7372
2025
Q1 		$23.9K Buy
+3,500
New +$33.1K ﹤0.01% 5700

Other funds holding PRTH

BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Group One Trading's PRTH Position: Q2 2025 in Review

Group One Trading sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 165 shares — an estimated $1.24K sold.

Group One Trading first reported a position in PRTH in Q1 2025 and held it in 1 quarter. The position peaked at $1.12K in Q1 2025. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • Group One Trading reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 165 Priority Technology Holdings shares in Q2 2025, an estimated $1.24K.
  • Group One Trading first reported a position in Priority Technology Holdings in Q1 2025 and held it in 1 quarter.
  • Group One Trading's Priority Technology Holdings position peaked at $1.12K in Q1 2025.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.