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Moore Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Moore Capital 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
-257,159
Closed -$1.24M – 308
2019
Q3 		$1.24M Sell
257,159
-141
-0.1% -$910 0.05% 230
2019
Q2 		$2.02M Hold
257,300
– – 0.05% 229
2019
Q1 		$1.78M Sell
257,300
-2,700
-1% -$18K 0.05% 206
2018
Q4 		$2.08M Hold
260,000
– – 0.08% 147
2018
Q3 		$2.52M Buy
+260,000
New +$2.79M 0.05% 182

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

Moore Capital Management's PRTH Position: Q4 2019 in Review

Moore Capital Management sold out of Priority Technology Holdings (PRTH) in Q4 2019, closing a stake of 257,159 shares — an estimated $1.24M sold.

Moore Capital Management first reported a position in PRTH in Q3 2018 and held it in 5 quarters. The position peaked at $2.52M in Q3 2018. 34 funds tracked by Wall St. Rank hold PRTH as of Q4 2019.

  • Moore Capital Management reported no remaining Priority Technology Holdings position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 257,159 Priority Technology Holdings shares in Q4 2019, an estimated $1.24M.
  • Moore Capital Management first reported a position in Priority Technology Holdings in Q3 2018 and held it in 5 quarters.
  • Moore Capital Management's Priority Technology Holdings position peaked at $2.52M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.