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

Panagora 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
-34,030
Closed -$232K – 1195
2025
Q1 		$232K Hold
34,030
– – ﹤0.01% 1003
2024
Q4 		$400K Sell
34,030
-5,024
-13% -$39.4K ﹤0.01% 883
2024
Q3 		$267K Sell
39,054
-3,196
-8% -$17.9K ﹤0.01% 1070
2024
Q2 		$223K Buy
42,250
+1,551
+4% +$5.86K ﹤0.01% 1110
2024
Q1 		$133K Sell
40,699
-1,903
-4% -$6.36K ﹤0.01% 1174
2023
Q4 		$152K Buy
42,602
+7,812
+22% +$26.3K ﹤0.01% 1192
2023
Q3 		$113K Buy
34,790
+323
+0.9% +$1.22K ﹤0.01% 1204
2023
Q2 		$125K Buy
+34,467
New +$124K ﹤0.01% 1222
2021
Q3 		– Sell
-667
Closed -$5K – 2233
2021
Q2 		$5K Sell
667
-594
-47% -$4.28K ﹤0.01% 2492
2021
Q1 		$9K Hold
1,261
– – ﹤0.01% 2450
2020
Q4 		$9K Buy
1,261
+667
+112% +$2.86K ﹤0.01% 2317
2020
Q3 		$2K Buy
+594
New +$1.47K ﹤0.01% 2596

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.8B AUM 163.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

Panagora Asset Management sold out of Priority Technology Holdings (PRTH) in Q2 2025, closing a stake of 34,030 shares — an estimated $232K sold.

Panagora Asset Management first reported a position in PRTH in Q3 2020 and held it in 12 quarters. The position peaked at $400K in Q4 2024. 119 funds tracked by Wall St. Rank hold PRTH as of Q2 2025.

  • Panagora Asset Management reported no remaining Priority Technology Holdings position as of Q2 2025 after selling out during the quarter.
  • Panagora Asset Management sold 34,030 Priority Technology Holdings shares in Q2 2025, an estimated $232K.
  • Panagora Asset Management first reported a position in Priority Technology Holdings in Q3 2020 and held it in 12 quarters.
  • Panagora Asset Management's Priority Technology Holdings position peaked at $400K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2025.

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