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Williams & Novak’s Priority Technology Holdings PRTH Stock Holding History

Williams & Novak’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
Q3 		– Sell
-14,600
Closed -$77.1K – 138
2024
Q2 		$77.1K Buy
+14,600
New +$55.2K 0.07% 117

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Williams & Novak's PRTH Position: Q3 2024 in Review

Williams & Novak sold out of Priority Technology Holdings (PRTH) in Q3 2024, closing a stake of 14,600 shares — an estimated $77.1K sold.

Williams & Novak first reported a position in PRTH in Q2 2024 and held it in 1 quarter. The position peaked at $77.1K in Q2 2024. 56 funds tracked by Wall St. Rank hold PRTH as of Q3 2024.

  • Williams & Novak reported no remaining Priority Technology Holdings position as of Q3 2024 after selling out during the quarter.
  • Williams & Novak sold 14,600 Priority Technology Holdings shares in Q3 2024, an estimated $77.1K.
  • Williams & Novak first reported a position in Priority Technology Holdings in Q2 2024 and held it in 1 quarter.
  • Williams & Novak's Priority Technology Holdings position peaked at $77.1K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q3 2024.

Based on Williams & Novak's 13F filing for Q3 2024, filed 7 Oct 2024.