Wellington Management Group
PRTH icon

Wellington Management Group’s Priority Technology Holdings PRTH Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-492,449
Closed -$1.21M – 2015
2019
Q4 		$1.21M Sell
492,449
-98,124
-17% -$341K ﹤0.01% 1663
2019
Q3 		$2.85M Sell
590,573
-177,013
-23% -$1.14M ﹤0.01% 1492
2019
Q2 		$6.03M Sell
767,586
-153,606
-17% -$984K ﹤0.01% 1334
2019
Q1 		$6.37M Sell
921,192
-1,168
-0.1% -$7.78K ﹤0.01% 1322
2018
Q4 		$7.37M Buy
922,360
+30,600
+3% +$276K ﹤0.01% 1280
2018
Q3 		$8.66M Buy
891,760
+241,760
+37% +$2.59M ﹤0.01% 1330
2018
Q2 		$6.8M Buy
+650,000
New +$6.8M ﹤0.01% 1398

Other funds holding PRTH

TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's PRTH Position: Q1 2020 in Review

Wellington Management Group sold out of Priority Technology Holdings (PRTH) in Q1 2020, closing a stake of 492,449 shares — an estimated $1.21M sold.

Wellington Management Group first reported a position in PRTH in Q2 2018 and held it in 7 quarters. The position peaked at $8.66M in Q3 2018. 33 funds tracked by Wall St. Rank hold PRTH as of Q1 2020.

  • Wellington Management Group reported no remaining Priority Technology Holdings position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 492,449 Priority Technology Holdings shares in Q1 2020, an estimated $1.21M.
  • Wellington Management Group first reported a position in Priority Technology Holdings in Q2 2018 and held it in 7 quarters.
  • Wellington Management Group's Priority Technology Holdings position peaked at $8.66M in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.