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Virtu Financial’s Priority Technology Holdings PRTH Stock Holding History

Virtu Financial’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
-11,600
Closed -$136K – 1908
2024
Q4 		$136K Sell
11,600
-1,785
-13% -$14K 0.01% 968
2024
Q3 		$91K Buy
+13,385
New +$74.9K 0.01% 929
2024
Q2 		– Sell
-15,287
Closed -$50K – 1773
2024
Q1 		$50K Buy
+15,287
New +$51.1K ﹤0.01% 1027
2021
Q2 		– Sell
-12,059
Closed -$84K – 1962
2021
Q1 		$84K Buy
+12,059
New +$94.3K 0.01% 1362

Other funds holding PRTH

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Virtu Financial's PRTH Position: Q1 2025 in Review

Virtu Financial sold out of Priority Technology Holdings (PRTH) in Q1 2025, closing a stake of 11,600 shares — an estimated $136K sold.

Virtu Financial first reported a position in PRTH in Q1 2021 and held it in 4 quarters. The position peaked at $136K in Q4 2024. 110 funds tracked by Wall St. Rank hold PRTH as of Q1 2025.

  • Virtu Financial reported no remaining Priority Technology Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 11,600 Priority Technology Holdings shares in Q1 2025, an estimated $136K.
  • Virtu Financial first reported a position in Priority Technology Holdings in Q1 2021 and held it in 4 quarters.
  • Virtu Financial's Priority Technology Holdings position peaked at $136K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.