PAG
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Private Advisor Group’s Priority Technology Holdings PRTH Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-2,000
Closed -$5K – 2948
2020
Q2 		$5K Buy
+2,000
New +$3.8K ﹤0.01% 3262

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Advisor Group's PRTH Position: Q3 2020 in Review

Private Advisor Group sold out of Priority Technology Holdings (PRTH) in Q3 2020, closing a stake of 2,000 shares — an estimated $5K sold.

Private Advisor Group first reported a position in PRTH in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 32 funds tracked by Wall St. Rank hold PRTH as of Q3 2020.

  • Private Advisor Group reported no remaining Priority Technology Holdings position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,000 Priority Technology Holdings shares in Q3 2020, an estimated $5K.
  • Private Advisor Group first reported a position in Priority Technology Holdings in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Priority Technology Holdings position peaked at $5K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.