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Schonfeld Strategic Advisors’s Priority Technology Holdings PRTH Stock Holding History

Schonfeld Strategic Advisors’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
2019
Q3 		– Sell
-10,997
Closed -$86K – 1188
2019
Q2 		$86K Sell
10,997
-54,003
-83% -$346K ﹤0.01% 938
2019
Q1 		$431K Hold
65,000
– – 0.02% 735
2018
Q4 		$520K Hold
65,000
– – 0.02% 646
2018
Q3 		$631K Buy
+65,000
New +$697K 0.03% 533

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
SC
Southside Capital Miami Beach, Florida $382M AUM 30.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Strategic Advisors's PRTH Position: Q3 2019 in Review

Schonfeld Strategic Advisors sold out of Priority Technology Holdings (PRTH) in Q3 2019, closing a stake of 10,997 shares — an estimated $86K sold.

Schonfeld Strategic Advisors first reported a position in PRTH in Q3 2018 and held it in 4 quarters. The position peaked at $631K in Q3 2018. 34 funds tracked by Wall St. Rank hold PRTH as of Q3 2019.

  • Schonfeld Strategic Advisors reported no remaining Priority Technology Holdings position as of Q3 2019 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,997 Priority Technology Holdings shares in Q3 2019, an estimated $86K.
  • Schonfeld Strategic Advisors first reported a position in Priority Technology Holdings in Q3 2018 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Priority Technology Holdings position peaked at $631K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.