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Wolff Wiese Magana’s Priority Technology Holdings PRTH Stock Holding History

Wolff Wiese Magana’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
2022
Q2 		– Sell
-15
Closed – – 947
2022
Q1 		$0 Hold
15
– – ﹤0.01% 843
2021
Q4 		$0 Buy
+15
New +$92 ﹤0.01% 842

Other funds holding PRTH

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wolff Wiese Magana's PRTH Position: Q2 2022 in Review

Wolff Wiese Magana sold out of Priority Technology Holdings (PRTH) in Q2 2022, closing a stake of 15 shares.

Wolff Wiese Magana first reported a position in PRTH in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 36 funds tracked by Wall St. Rank hold PRTH as of Q2 2022.

  • Wolff Wiese Magana reported no remaining Priority Technology Holdings position as of Q2 2022 after selling out during the quarter.
  • Wolff Wiese Magana sold 15 Priority Technology Holdings shares in Q2 2022.
  • Wolff Wiese Magana first reported a position in Priority Technology Holdings in Q4 2021 and held it in 2 quarters.
  • Wolff Wiese Magana's Priority Technology Holdings position peaked at $0 in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2022.

Based on Wolff Wiese Magana's 13F filing for Q2 2022, filed 15 Jul 2022.