WAM
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Wolverine Asset Management’s Priority Technology Holdings PRTH Stock Holding History

Wolverine 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
2020
Q2 		– Sell
-292
Closed – – 1733
2020
Q1 		$0 Hold
292
– – ﹤0.01% 1644
2019
Q4 		$0 Hold
292
– – ﹤0.01% 1497
2019
Q3 		$1K Sell
292
-537
-65% -$3.47K ﹤0.01% 1365
2019
Q2 		$6K Hold
829
– – ﹤0.01% 1329
2019
Q1 		$5K Buy
+829
New +$5.52K ﹤0.01% 1291

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wolverine Asset Management's PRTH Position: Q2 2020 in Review

Wolverine Asset Management sold out of Priority Technology Holdings (PRTH) in Q2 2020, closing a stake of 292 shares.

Wolverine Asset Management first reported a position in PRTH in Q1 2019 and held it in 5 quarters. The position peaked at $6K in Q2 2019. 34 funds tracked by Wall St. Rank hold PRTH as of Q2 2020.

  • Wolverine Asset Management reported no remaining Priority Technology Holdings position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 292 Priority Technology Holdings shares in Q2 2020.
  • Wolverine Asset Management first reported a position in Priority Technology Holdings in Q1 2019 and held it in 5 quarters.
  • Wolverine Asset Management's Priority Technology Holdings position peaked at $6K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.