TSS
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Two Sigma Securities’s Priority Technology Holdings PRTH Stock Holding History

Two Sigma 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
2024
Q2 		– Sell
-21,167
Closed -$69.2K – 3526
2024
Q1 		$69.2K Buy
+21,167
New +$70.7K ﹤0.01% 2528

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

Two Sigma Securities's PRTH Position: Q2 2024 in Review

Two Sigma Securities sold out of Priority Technology Holdings (PRTH) in Q2 2024, closing a stake of 21,167 shares — an estimated $69.2K sold.

Two Sigma Securities first reported a position in PRTH in Q1 2024 and held it in 1 quarter. The position peaked at $69.2K in Q1 2024. 50 funds tracked by Wall St. Rank hold PRTH as of Q2 2024.

  • Two Sigma Securities reported no remaining Priority Technology Holdings position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 21,167 Priority Technology Holdings shares in Q2 2024, an estimated $69.2K.
  • Two Sigma Securities first reported a position in Priority Technology Holdings in Q1 2024 and held it in 1 quarter.
  • Two Sigma Securities's Priority Technology Holdings position peaked at $69.2K in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.