Pacific Grove Capital’s Priority Technology Holdings PRTH Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-35,293	Closed	-$343	–	23
2018 Q3	$343	Sell	35,293 -8,908	-20%	-$95.5K	0.21%	66
2018 Q2	$464K	Buy	+44,201	New	+$463K	0.17%	78

Other funds holding PRTH

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

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Pacific Grove Capital's PRTH Position: Q4 2018 in Review

Pacific Grove Capital sold out of Priority Technology Holdings (PRTH) in Q4 2018, closing a stake of 35,293 shares — an estimated $343 sold.

Pacific Grove Capital first reported a position in PRTH in Q2 2018 and held it in 2 quarters. The position peaked at $464K in Q2 2018. 12 funds tracked by Wall St. Rank hold PRTH as of Q4 2018.

Pacific Grove Capital reported no remaining Priority Technology Holdings position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 35,293 Priority Technology Holdings shares in Q4 2018, an estimated $343.
Pacific Grove Capital first reported a position in Priority Technology Holdings in Q2 2018 and held it in 2 quarters.
Pacific Grove Capital's Priority Technology Holdings position peaked at $464K in Q2 2018.
12 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.