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Southside Capital’s Priority Technology Holdings PRTH Stock Holding History

Southside Capital’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
Q4 		$655K Buy
300,000
+84,531
+39% +$294K 0.17% 60
2019
Q3 		$1.04M Hold
215,469
– – 0.28% 59
2019
Q2 		$1.69M Buy
215,469
+41,717
+24% +$267K 0.49% 46
2019
Q1 		$1.15M Buy
173,752
+5,377
+3% +$35.8K 0.47% 41
2018
Q4 		$1.11M Buy
+168,375
New +$1.52M 0.69% 34

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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Southside Capital's PRTH Position: Q4 2019 in Review

Southside Capital increased its Priority Technology Holdings (PRTH) stake by 39% in Q4 2019, buying an estimated $294K and bringing the position to 300,000 shares worth $655K. The position accounts for 0.17% of the portfolio, ranked #60.

Southside Capital first reported a position in PRTH in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2019. 34 funds tracked by Wall St. Rank hold PRTH as of Q4 2019.

  • Southside Capital held 300,000 shares of Priority Technology Holdings worth $655K as of Q4 2019.
  • Southside Capital bought 84,531 Priority Technology Holdings shares in Q4 2019, an estimated $294K.
  • Priority Technology Holdings made up 0.17% of Southside Capital's portfolio in Q4 2019, its #60 holding.
  • Southside Capital first reported a position in Priority Technology Holdings in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's Priority Technology Holdings position peaked at $1.69M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.