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Weiss Asset Management’s Priority Technology Holdings PRTH Stock Holding History

Weiss Asset 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
2018
Q1 		– Sell
-245,600
Closed -$2.5M – 308
2017
Q4 		$2.5M Buy
245,600
+50,000
+26% +$509K 0.22% 62
2017
Q3 		$2M Buy
195,600
+20,300
+12% +$205K 0.22% 45
2017
Q2 		$1.77M Sell
175,300
-224,700
-56% -$2.26M 0.18% 47
2017
Q1 		$4M Hold
400,000
– – 0.52% 28
2016
Q4 		$4M Buy
+400,000
New +$3.97M 0.6% 29

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's PRTH Position: Q1 2018 in Review

Weiss Asset Management sold out of Priority Technology Holdings (PRTH) in Q1 2018, closing a stake of 245,600 shares — an estimated $2.5M sold.

Weiss Asset Management first reported a position in PRTH in Q4 2016 and held it in 5 quarters. The position peaked at $4M in Q1 2017. 11 funds tracked by Wall St. Rank hold PRTH as of Q1 2018.

  • Weiss Asset Management reported no remaining Priority Technology Holdings position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 245,600 Priority Technology Holdings shares in Q1 2018, an estimated $2.5M.
  • Weiss Asset Management first reported a position in Priority Technology Holdings in Q4 2016 and held it in 5 quarters.
  • Weiss Asset Management's Priority Technology Holdings position peaked at $4M in Q1 2017.
  • 11 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.