MAM
PRTH icon

Meeder Asset Management’s Priority Technology Holdings PRTH Stock Holding History

Meeder Asset 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
2025
Q2 		– Sell
-1,652
Closed -$11.3K – 979
2025
Q1 		$11.3K Buy
1,652
+939
+132% +$8.88K ﹤0.01% 631
2024
Q4 		$8.38K Buy
+713
New +$5.59K ﹤0.01% 738
2022
Q1 		– Sell
-3,560
Closed -$24K – 2473
2021
Q4 		$24K Buy
3,560
+17
+0.5% +$105 ﹤0.01% 622
2021
Q3 		$24K Hold
3,543
– – ﹤0.01% 1356
2021
Q2 		$27K Sell
3,543
-333
-9% -$2.4K ﹤0.01% 1358
2021
Q1 		$26K Buy
+3,876
New +$30.3K ﹤0.01% 1335
2020
Q4 		– Sell
-3,805
Closed -$12K – 2139
2020
Q3 		$12K Buy
3,805
+3,705
+3,705% +$9.17K ﹤0.01% 1321
2020
Q2 		$0 Hold
100
– – ﹤0.01% 2374
2020
Q1 		$0 Buy
+100
New +$244 ﹤0.01% 2479

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Meeder Asset Management's PRTH Position: Q2 2025 in Review

Meeder Asset Management sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 1,652 shares — an estimated $11.3K sold.

Meeder Asset Management first reported a position in PRTH in Q1 2020 and held it in 9 quarters. The position peaked at $27K in Q2 2021. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • Meeder Asset Management reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • Meeder Asset Management sold 1,652 Priority Technology Holdings shares in Q2 2025, an estimated $11.3K.
  • Meeder Asset Management first reported a position in Priority Technology Holdings in Q1 2020 and held it in 9 quarters.
  • Meeder Asset Management's Priority Technology Holdings position peaked at $27K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

Based on Meeder Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.