Kestra Advisory Services’s Priority Technology Holdings PRTH Stock Holding History

Kestra Advisory Services’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
2021 Q3	–	Sell	-14,000	Closed	-$107K	–	2163
2021 Q2	$107K	Sell	14,000 -2,250	-14%	-$16.2K	﹤0.01%	1948
2021 Q1	$113K	Sell	16,250 -56,700	-78%	-$443K	﹤0.01%	1801
2020 Q4	$521K	Buy	+72,950	New	+$312K	0.01%	1185

Other funds holding PRTH

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

TCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Advisory Services's PRTH Position: Q3 2021 in Review

Kestra Advisory Services sold out of Priority Technology Holdings (PRTH) in Q3 2021, closing a stake of 14,000 shares — an estimated $107K sold.

Kestra Advisory Services first reported a position in PRTH in Q4 2020 and held it in 3 quarters. The position peaked at $521K in Q4 2020. 35 funds tracked by Wall St. Rank hold PRTH as of Q3 2021.

Kestra Advisory Services reported no remaining Priority Technology Holdings position as of Q3 2021 after selling out during the quarter.
Kestra Advisory Services sold 14,000 Priority Technology Holdings shares in Q3 2021, an estimated $107K.
Kestra Advisory Services first reported a position in Priority Technology Holdings in Q4 2020 and held it in 3 quarters.
Kestra Advisory Services's Priority Technology Holdings position peaked at $521K in Q4 2020.
35 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2021.

Based on Kestra Advisory Services's 13F filing for Q3 2021, filed 19 Oct 2021.