Stone Point Capital’s Priority Technology Holdings PRTH Stock Holding History

Stone Point 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
2025 Q1	–	Sell	-3,485,165	Closed	-$41M	–	5
2024 Q4	$41M	Sell	3,485,165 -1,707,874	-33%	-$13.4M	3.35%	5
2024 Q3	$35.5M	Hold	5,193,039	–	–	2.9%	5
2024 Q2	$27.4M	Hold	5,193,039	–	–	2.15%	6
2024 Q1	$17M	Hold	5,193,039	–	–	1.38%	5
2023 Q4	$18.5M	Hold	5,193,039	–	–	1.64%	5
2023 Q3	$16.8M	Hold	5,193,039	–	–	1.67%	5
2023 Q2	$18.8M	Hold	5,193,039	–	–	0.87%	7
2023 Q1	$18.6M	Hold	5,193,039	–	–	0.88%	8
2022 Q4	$27.3M	Hold	5,193,039	–	–	1.48%	8
2022 Q3	$23.4M	Hold	5,193,039	–	–	1.37%	8
2022 Q2	$17.1M	Hold	5,193,039	–	–	0.79%	8
2022 Q1	$29.9M	Hold	5,193,039	–	–	1.19%	9
2021 Q4	$36.8M	Hold	5,193,039	–	–	1.29%	9
2021 Q3	$34.7M	Buy	+5,193,039	New	+$32.1M	1.51%	8

Other funds holding PRTH

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Stone Point Capital's PRTH Position: Q1 2025 in Review

Stone Point Capital sold out of Priority Technology Holdings (PRTH) in Q1 2025, closing a stake of 3,485,165 shares — an estimated $41M sold.

Stone Point Capital first reported a position in PRTH in Q3 2021 and held it in 14 quarters. The position peaked at $41M in Q4 2024. 110 funds tracked by Wall St. Rank hold PRTH as of Q1 2025.

Stone Point Capital reported no remaining Priority Technology Holdings position as of Q1 2025 after selling out during the quarter.
Stone Point Capital sold 3,485,165 Priority Technology Holdings shares in Q1 2025, an estimated $41M.
Stone Point Capital first reported a position in Priority Technology Holdings in Q3 2021 and held it in 14 quarters.
Stone Point Capital's Priority Technology Holdings position peaked at $41M in Q4 2024.
110 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2025.

Based on Stone Point Capital's 13F filing for Q1 2025, filed 13 May 2025.