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R Squared’s Priority Technology Holdings PRTH Stock Holding History

R Squared’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
Q1 		– Sell
-660
Closed -$7.75K – 1194
2024
Q4 		$7.75K Buy
+660
New +$5.17K 0.01% 1212

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

R Squared's PRTH Position: Q1 2025 in Review

R Squared sold out of Priority Technology Holdings (PRTH) in Q1 2025, closing a stake of 660 shares — an estimated $7.75K sold.

R Squared first reported a position in PRTH in Q4 2024 and held it in 1 quarter. The position peaked at $7.75K in Q4 2024. 110 funds tracked by Wall St. Rank hold PRTH as of Q1 2025.

  • R Squared reported no remaining Priority Technology Holdings position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 660 Priority Technology Holdings shares in Q1 2025, an estimated $7.75K.
  • R Squared first reported a position in Priority Technology Holdings in Q4 2024 and held it in 1 quarter.
  • R Squared's Priority Technology Holdings position peaked at $7.75K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.