Putnam Investments’s Priority Technology Holdings PRTH Stock Holding History

Putnam 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
2020 Q4	–	Sell	-300,000	Closed	-$946K	–	843
2020 Q3	$946K	Hold	300,000	–	–	﹤0.01%	741
2020 Q2	$777K	Hold	300,000	–	–	﹤0.01%	767
2020 Q1	$582K	Hold	300,000	–	–	﹤0.01%	753
2019 Q4	$735K	Hold	300,000	–	–	﹤0.01%	770
2019 Q3	$1.45M	Hold	300,000	–	–	﹤0.01%	748
2019 Q2	$2.35M	Hold	300,000	–	–	0.01%	699
2019 Q1	$2.07M	Hold	300,000	–	–	﹤0.01%	689
2018 Q4	$2.4M	Hold	300,000	–	–	0.01%	609
2018 Q3	$2.91M	Buy	+300,000	New	+$3.21M	0.01%	698

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments's PRTH Position: Q4 2020 in Review

Putnam Investments sold out of Priority Technology Holdings (PRTH) in Q4 2020, closing a stake of 300,000 shares — an estimated $946K sold.

Putnam Investments first reported a position in PRTH in Q3 2018 and held it in 9 quarters. The position peaked at $2.91M in Q3 2018. 33 funds tracked by Wall St. Rank hold PRTH as of Q4 2020.

Putnam Investments reported no remaining Priority Technology Holdings position as of Q4 2020 after selling out during the quarter.
Putnam Investments sold 300,000 Priority Technology Holdings shares in Q4 2020, an estimated $946K.
Putnam Investments first reported a position in Priority Technology Holdings in Q3 2018 and held it in 9 quarters.
Putnam Investments's Priority Technology Holdings position peaked at $2.91M in Q3 2018.
33 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.