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

Invenomic 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
2025
Q4 		– Sell
-335,881
Closed -$2.31M – 164
2025
Q3 		$2.31M Buy
+335,881
New +$2.54M 0.11% 127
2022
Q1 		– Sell
-268,907
Closed -$1.9M – 179
2021
Q4 		$1.9M Buy
268,907
+22,416
+9% +$138K 0.41% 74
2021
Q3 		$1.65M Buy
246,491
+22,244
+10% +$138K 0.53% 61
2021
Q2 		$1.71M Buy
224,247
+23,102
+11% +$166K 0.41% 48
2021
Q1 		$1.4M Sell
201,145
-237
-0.1% -$1.85K 0.31% 63
2020
Q4 		$1.42M Buy
201,382
+67,783
+51% +$290K 0.36% 59
2020
Q3 		$421K Sell
133,599
-51,834
-28% -$128K 0.23% 102
2020
Q2 		$480K Buy
185,433
+45,518
+33% +$86.5K 0.36% 84
2020
Q1 		$271K Sell
139,915
-6,203
-4% -$15.2K 0.22% 107
2019
Q4 		$358K Buy
+146,118
New +$508K 0.14% 102

Other funds holding PRTH

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Invenomic Capital Management's PRTH Position: Q4 2025 in Review

Invenomic Capital Management sold out of Priority Technology Holdings (PRTH) in Q4 2025, closing a stake of 335,881 shares — an estimated $2.31M sold.

Invenomic Capital Management first reported a position in PRTH in Q4 2019 and held it in 10 quarters. The position peaked at $2.31M in Q3 2025. 117 funds tracked by Wall St. Rank hold PRTH as of Q4 2025.

  • Invenomic Capital Management reported no remaining Priority Technology Holdings position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 335,881 Priority Technology Holdings shares in Q4 2025, an estimated $2.31M.
  • Invenomic Capital Management first reported a position in Priority Technology Holdings in Q4 2019 and held it in 10 quarters.
  • Invenomic Capital Management's Priority Technology Holdings position peaked at $2.31M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.