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PFG Investments’s Priority Technology Holdings PRTH Stock Holding History

PFG Investments’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
2024
Q4 		– Sell
-11,209
Closed -$76.6K – 1063
2024
Q3 		$76.6K Hold
11,209
– – ﹤0.01% 954
2024
Q2 		$59.2K Hold
11,209
– – ﹤0.01% 890
2024
Q1 		$36.7K Buy
+11,209
New +$37.5K ﹤0.01% 1007
2023
Q4 		– Sell
-16,000
Closed -$51.8K – 536
2023
Q3 		$51.8K Hold
16,000
– – 0.01% 498
2023
Q2 		$57.9K Hold
16,000
– – 0.01% 503
2023
Q1 		$57.4K Buy
+16,000
New +$68.3K 0.01% 478

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFG Investments's PRTH Position: Q4 2024 in Review

PFG Investments sold out of Priority Technology Holdings (PRTH) in Q4 2024, closing a stake of 11,209 shares — an estimated $76.6K sold.

PFG Investments first reported a position in PRTH in Q1 2023 and held it in 6 quarters. The position peaked at $76.6K in Q3 2024. 92 funds tracked by Wall St. Rank hold PRTH as of Q4 2024.

  • PFG Investments reported no remaining Priority Technology Holdings position as of Q4 2024 after selling out during the quarter.
  • PFG Investments sold 11,209 Priority Technology Holdings shares in Q4 2024, an estimated $76.6K.
  • PFG Investments first reported a position in Priority Technology Holdings in Q1 2023 and held it in 6 quarters.
  • PFG Investments's Priority Technology Holdings position peaked at $76.6K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2024.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.