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TimesSquare Capital Management’s Priority Technology Holdings PRTH Stock Holding History

TimesSquare Capital Management’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
2024
Q2 		– Sell
-558,168
Closed -$1.82M – 167
2024
Q1 		$1.82M Sell
558,168
-414,501
-43% -$1.38M 0.03% 154
2023
Q4 		$3.46M Sell
972,669
-105,548
-10% -$355K 0.05% 148
2023
Q3 		$3.49M Sell
1,078,217
-7,058
-0.7% -$26.7K 0.05% 148
2023
Q2 		$3.93M Sell
1,085,275
-59,900
-5% -$216K 0.06% 158
2023
Q1 		$4.11M Sell
1,145,175
-201,575
-15% -$861K 0.06% 160
2022
Q4 		$7.08M Sell
1,346,750
-103,160
-7% -$523K 0.1% 155
2022
Q3 		$6.54M Buy
1,449,910
+900
+0.1% +$3.83K 0.09% 165
2022
Q2 		$4.78M Sell
1,449,010
-15,100
-1% -$74.2K 0.07% 174
2022
Q1 		$8.42M Sell
1,464,110
-25,200
-2% -$146K 0.09% 180
2021
Q4 		$10.5M Sell
1,489,310
-237,900
-14% -$1.47M 0.09% 184
2021
Q3 		$11.5M Sell
1,727,210
-123,800
-7% -$766K 0.1% 197
2021
Q2 		$14.1M Sell
1,851,010
-144,800
-7% -$1.04M 0.12% 191
2021
Q1 		$13.9M Sell
1,995,810
-194,200
-9% -$1.52M 0.12% 187
2020
Q4 		$15.4M Hold
2,190,010
– – 0.13% 191
2020
Q3 		$6.91M Sell
2,190,010
-63,200
-3% -$156K 0.06% 205
2020
Q2 		$5.84M Hold
2,253,210
– – 0.06% 202
2020
Q1 		$4.37M Sell
2,253,210
-12,000
-0.5% -$29.3K 0.05% 202
2019
Q4 		$5.55M Sell
2,265,210
-1,000
-0% -$3.48K 0.05% 198
2019
Q3 		$10.9M Buy
2,266,210
+17,700
+0.8% +$114K 0.1% 197
2019
Q2 		$17.7M Sell
2,248,510
-5,200
-0.2% -$33.3K 0.14% 183
2019
Q1 		$14.9M Buy
2,253,710
+1,600
+0.1% +$10.7K 0.12% 191
2018
Q4 		$18M Sell
2,252,110
-12,900
-0.6% -$116K 0.16% 182
2018
Q3 		$22M Buy
2,265,010
+24,700
+1% +$265K 0.15% 190
2018
Q2 		$23.5M Buy
2,240,310
+239,500
+12% +$2.51M 0.16% 193
2018
Q1 		$20.9M Buy
+2,000,810
New +$20.6M 0.14% 194

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimesSquare Capital Management's PRTH Position: Q2 2024 in Review

TimesSquare Capital Management sold out of Priority Technology Holdings (PRTH) in Q2 2024, closing a stake of 558,168 shares — an estimated $1.82M sold.

TimesSquare Capital Management first reported a position in PRTH in Q1 2018 and held it in 25 quarters. The position peaked at $23.5M in Q2 2018. 50 funds tracked by Wall St. Rank hold PRTH as of Q2 2024.

  • TimesSquare Capital Management reported no remaining Priority Technology Holdings position as of Q2 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 558,168 Priority Technology Holdings shares in Q2 2024, an estimated $1.82M.
  • TimesSquare Capital Management first reported a position in Priority Technology Holdings in Q1 2018 and held it in 25 quarters.
  • TimesSquare Capital Management's Priority Technology Holdings position peaked at $23.5M in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2024.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.