OQS
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Occudo Quantitative Strategies’s Priority Technology Holdings PRTH Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-15,597
Closed -$183K – 867
2024
Q4 		$183K Buy
+15,597
New +$122K 0.03% 585

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Occudo Quantitative Strategies's PRTH Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Priority Technology Holdings (PRTH) in Q1 2025, closing a stake of 15,597 shares — an estimated $183K sold.

Occudo Quantitative Strategies first reported a position in PRTH in Q4 2024 and held it in 1 quarter. The position peaked at $183K in Q4 2024. 110 funds tracked by Wall St. Rank hold PRTH as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Priority Technology Holdings position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 15,597 Priority Technology Holdings shares in Q1 2025, an estimated $183K.
  • Occudo Quantitative Strategies first reported a position in Priority Technology Holdings in Q4 2024 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Priority Technology Holdings position peaked at $183K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.