HIM
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HGC Investment Management’s Priority Technology Holdings PRTH Stock Holding History

HGC Investment 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
2018
Q3 		– Sell
-37,500
Closed -$394K – 125
2018
Q2 		$394K Buy
+37,500
New +$392K 0.13% 53

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

HGC Investment Management's PRTH Position: Q3 2018 in Review

HGC Investment Management sold out of Priority Technology Holdings (PRTH) in Q3 2018, closing a stake of 37,500 shares — an estimated $394K sold.

HGC Investment Management first reported a position in PRTH in Q2 2018 and held it in 1 quarter. The position peaked at $394K in Q2 2018. 11 funds tracked by Wall St. Rank hold PRTH as of Q3 2018.

  • HGC Investment Management reported no remaining Priority Technology Holdings position as of Q3 2018 after selling out during the quarter.
  • HGC Investment Management sold 37,500 Priority Technology Holdings shares in Q3 2018, an estimated $394K.
  • HGC Investment Management first reported a position in Priority Technology Holdings in Q2 2018 and held it in 1 quarter.
  • HGC Investment Management's Priority Technology Holdings position peaked at $394K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2018.

Based on HGC Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.