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Parametric Portfolio Associates’s Priority Technology Holdings PRTH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$84K Sell
14,643
-8,842
-38% -$51.3K ﹤0.01% 3584
2021
Q4 		$166K Sell
23,485
-7,590
-24% -$46.8K ﹤0.01% 3459
2021
Q3 		$208K Buy
31,075
+5,640
+22% +$34.9K ﹤0.01% 3424
2021
Q2 		$194K Buy
25,435
+4,743
+23% +$34.1K ﹤0.01% 3411
2021
Q1 		$144K Buy
+20,692
New +$162K ﹤0.01% 3934

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's PRTH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Priority Technology Holdings (PRTH) stake by 38% in Q1 2022, selling an estimated $51.3K and leaving 14,643 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3584.

Parametric Portfolio Associates first reported a position in PRTH in Q1 2021 and has held it in 5 quarters since. The position peaked at $208K in Q3 2021. 34 funds tracked by Wall St. Rank hold PRTH as of Q1 2022.

  • Parametric Portfolio Associates held 14,643 shares of Priority Technology Holdings worth $84K as of Q1 2022.
  • Parametric Portfolio Associates sold 8,842 Priority Technology Holdings shares in Q1 2022, an estimated $51.3K.
  • Priority Technology Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3584 holding.
  • Parametric Portfolio Associates first reported a position in Priority Technology Holdings in Q1 2021 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Priority Technology Holdings position peaked at $208K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.