SG Americas Securities
PRTH icon

SG Americas Securities’s Priority Technology Holdings PRTH Stock Holding History

SG Americas Securities’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
-8,526
Closed -$100K – 3692
2024
Q4 		$100K Buy
+8,526
New +$66.8K ﹤0.01% 2745

Other funds holding PRTH

DSCM
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SCP
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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

SG Americas Securities's PRTH Position: Q1 2025 in Review

SG Americas Securities sold out of Priority Technology Holdings (PRTH) in Q1 2025, closing a stake of 8,526 shares — an estimated $100K sold.

SG Americas Securities first reported a position in PRTH in Q4 2024 and held it in 1 quarter. The position peaked at $100K in Q4 2024. 110 funds tracked by Wall St. Rank hold PRTH as of Q1 2025.

  • SG Americas Securities reported no remaining Priority Technology Holdings position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 8,526 Priority Technology Holdings shares in Q1 2025, an estimated $100K.
  • SG Americas Securities first reported a position in Priority Technology Holdings in Q4 2024 and held it in 1 quarter.
  • SG Americas Securities's Priority Technology Holdings position peaked at $100K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.