W.R. Berkley Corp’s Priority Technology Holdings PRTH Stock Holding History

W.R. Berkley Corp’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
2018 Q2	–	Sell	-189,735	Closed	-$1.98M	–	87
2018 Q1	$1.98M	Hold	189,735	–	–	0.27%	63
2017 Q4	$1.93M	Buy	189,735 +45,285	+31%	+$461K	0.21%	64
2017 Q3	$1.47M	Hold	144,450	–	–	0.2%	61
2017 Q2	$1.44M	Buy	+144,450	New	+$1.45M	0.15%	64

Other funds holding PRTH

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

W.R. Berkley Corp's PRTH Position: Q2 2018 in Review

W.R. Berkley Corp sold out of Priority Technology Holdings (PRTH) in Q2 2018, closing a stake of 189,735 shares — an estimated $1.98M sold.

W.R. Berkley Corp first reported a position in PRTH in Q2 2017 and held it in 4 quarters. The position peaked at $1.98M in Q1 2018. 14 funds tracked by Wall St. Rank hold PRTH as of Q2 2018.

W.R. Berkley Corp reported no remaining Priority Technology Holdings position as of Q2 2018 after selling out during the quarter.
W.R. Berkley Corp sold 189,735 Priority Technology Holdings shares in Q2 2018, an estimated $1.98M.
W.R. Berkley Corp first reported a position in Priority Technology Holdings in Q2 2017 and held it in 4 quarters.
W.R. Berkley Corp's Priority Technology Holdings position peaked at $1.98M in Q1 2018.
14 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2018.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.