Ionic Capital Management
PRTH icon

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

Ionic 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
2017
Q4 		– Sell
-41,000
Closed -$416K – 360
2017
Q3 		$416K Buy
+41,000
New +$414K 0.02% 268

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Ionic Capital Management's PRTH Position: Q4 2017 in Review

Ionic Capital Management sold out of Priority Technology Holdings (PRTH) in Q4 2017, closing a stake of 41,000 shares — an estimated $416K sold.

Ionic Capital Management first reported a position in PRTH in Q3 2017 and held it in 1 quarter. The position peaked at $416K in Q3 2017. 14 funds tracked by Wall St. Rank hold PRTH as of Q4 2017.

  • Ionic Capital Management reported no remaining Priority Technology Holdings position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 41,000 Priority Technology Holdings shares in Q4 2017, an estimated $416K.
  • Ionic Capital Management first reported a position in Priority Technology Holdings in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Priority Technology Holdings position peaked at $416K in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.