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

Monashee 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
2019
Q4 		– Sell
-250,000
Closed -$1.21M – 115
2019
Q3 		$1.21M Hold
250,000
– – 0.55% 54
2019
Q2 		$1.96M Hold
250,000
– – 0.51% 58
2019
Q1 		$1.66M Hold
250,000
– – 0.38% 73
2018
Q4 		$2M Buy
+250,000
New +$2.25M 1.35% 24
2018
Q3 		– Hold
0
– – – 51
2018
Q2 		– Hold
0
– – – 138

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monashee Investment Management's PRTH Position: Q4 2019 in Review

Monashee Investment Management sold out of Priority Technology Holdings (PRTH) in Q4 2019, closing a stake of 250,000 shares — an estimated $1.21M sold.

Monashee Investment Management first reported a position in PRTH in Q4 2018 and held it in 4 quarters. The position peaked at $2M in Q4 2018. 34 funds tracked by Wall St. Rank hold PRTH as of Q4 2019.

  • Monashee Investment Management reported no remaining Priority Technology Holdings position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Priority Technology Holdings shares in Q4 2019, an estimated $1.21M.
  • Monashee Investment Management first reported a position in Priority Technology Holdings in Q4 2018 and held it in 4 quarters.
  • Monashee Investment Management's Priority Technology Holdings position peaked at $2M in Q4 2018.
  • 34 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.