SPA
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Sherbrooke Park Advisers’s Priority Technology Holdings PRTH Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-10,892
Closed -$84.7K – 681
2025
Q2 		$84.7K Buy
+10,892
New +$81.8K 0.04% 476

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Sherbrooke Park Advisers's PRTH Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Priority Technology Holdings (PRTH) in Q3 2025, closing a stake of 10,892 shares — an estimated $84.7K sold.

Sherbrooke Park Advisers first reported a position in PRTH in Q2 2025 and held it in 1 quarter. The position peaked at $84.7K in Q2 2025. 116 funds tracked by Wall St. Rank hold PRTH as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Priority Technology Holdings position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,892 Priority Technology Holdings shares in Q3 2025, an estimated $84.7K.
  • Sherbrooke Park Advisers first reported a position in Priority Technology Holdings in Q2 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Priority Technology Holdings position peaked at $84.7K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.