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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

Other funds holding PRTH

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.