Karpus Investment Management’s Priority Technology Holdings PRTH Stock Holding History

Karpus 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 Q1	–	Sell	-344,432	Closed	-$3.51M	–	173
2017 Q4	$3.51M	Sell	344,432 -1,725	-0.5%	-$17.6K	0.16%	83
2017 Q3	$3.5M	Buy	346,157 +16,625	+5%	+$168K	0.18%	79
2017 Q2	$3.3M	Buy	329,532 +261,607	+385%	+$2.63M	0.17%	79
2017 Q1	$679K	Buy	67,925 +24,225	+55%	+$243K	0.04%	127
2016 Q4	$437K	Buy	+43,700	New	+$434K	0.03%	141

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's PRTH Position: Q1 2018 in Review

Karpus Investment Management sold out of Priority Technology Holdings (PRTH) in Q1 2018, closing a stake of 344,432 shares — an estimated $3.51M sold.

Karpus Investment Management first reported a position in PRTH in Q4 2016 and held it in 5 quarters. The position peaked at $3.51M in Q4 2017. 11 funds tracked by Wall St. Rank hold PRTH as of Q1 2018.

Karpus Investment Management reported no remaining Priority Technology Holdings position as of Q1 2018 after selling out during the quarter.
Karpus Investment Management sold 344,432 Priority Technology Holdings shares in Q1 2018, an estimated $3.51M.
Karpus Investment Management first reported a position in Priority Technology Holdings in Q4 2016 and held it in 5 quarters.
Karpus Investment Management's Priority Technology Holdings position peaked at $3.51M in Q4 2017.
11 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2018.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.