Marshall Wace
PRTH icon

Marshall Wace’s Priority Technology Holdings PRTH Stock Holding History

Marshall Wace’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
Q3 		– Sell
-30,598
Closed -$238K – 3304
2025
Q2 		$238K Buy
30,598
+740
+2% +$5.55K ﹤0.01% 2405
2025
Q1 		$204K Sell
29,858
-6,633
-18% -$62.7K ﹤0.01% 2398
2024
Q4 		$429K Buy
+36,491
New +$286K ﹤0.01% 2101

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Marshall Wace's PRTH Position: Q3 2025 in Review

Marshall Wace sold out of Priority Technology Holdings (PRTH) in Q3 2025, closing a stake of 30,598 shares — an estimated $238K sold.

Marshall Wace first reported a position in PRTH in Q4 2024 and held it in 3 quarters. The position peaked at $429K in Q4 2024. 116 funds tracked by Wall St. Rank hold PRTH as of Q3 2025.

  • Marshall Wace reported no remaining Priority Technology Holdings position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 30,598 Priority Technology Holdings shares in Q3 2025, an estimated $238K.
  • Marshall Wace first reported a position in Priority Technology Holdings in Q4 2024 and held it in 3 quarters.
  • Marshall Wace's Priority Technology Holdings position peaked at $429K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.