PRTH - Priority Technology Holdings Inc Stock Price, Fair Value and News
3.55USD+0.11 (+3.20%)Market Closed
Which funds bought or sold PRTH recently?
Which funds are the top buyers of PRTH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 5,193,040 | 18,487,200 | 1.64% |
| TimesSquare Capital Management, LLC | 972,669 | 3,463,000 | 0.05% |
| BlackRock Inc. | 707,841 | 2,519,910 | - |
| VANGUARD GROUP INC | 606,587 | 2,159,450 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 313,274 | 1,115,360 | - |
| STATE STREET CORP | 293,772 | 1,045,830 | - |
| NORTHERN TRUST CORP | 165,557 | 589,383 | - |
| Cetera Advisors LLC | 50,300 | 179,068 | - |
| MORGAN STANLEY | 49,948 | 177,815 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,838 | 173,863 | - |
Which funds have put a big percent of portfolio in PRTH?
| Fund Name | $ Value | % Port. |
|---|---|---|
| STONE POINT CAPITAL LLC | 18,487,200 | 1.64% |
| TimesSquare Capital Management, LLC | 3,463,000 | 0.05% |
| Kovack Advisors, Inc. | 101,697 | 0.01% |
| CWM, LLC | - | - |
| MILLENNIUM MANAGEMENT LLC | - | - |
| Nuveen Asset Management, LLC | 89,555 | - |
| BANK OF AMERICA CORP /DE/ | 77,070 | - |
| STATE STREET CORP | 1,045,830 | - |
| DEUTSCHE BANK AG\ | 680 | - |
| BARCLAYS PLC | 89,000 | - |
Trend of No. of funds that hold PRTH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CITADEL ADVISORS LLC | 78,270 |
| Dynamic Advisor Solutions LLC | 57,029 |
| PFG Investments, LLC | 36,653 |
| NISA INVESTMENT ADVISORS, LLC | 26.00 |
| Avior Wealth Management, LLC | 3.00 |
| CWM, LLC | - |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 31,487 |
| BARCLAYS PLC | 466 |
| UBS Group AG | 137 |
| BANK OF AMERICA CORP /DE/ | 79.84 |
| MORGAN STANLEY | 62.11 |
| WELLS FARGO & COMPANY/MN | 29.77 |
| JPMORGAN CHASE & CO | 25.38 |
| PANAGORA ASSET MANAGEMENT INC | 22.45 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -83.48 |
| FMR LLC | -78.02 |
| Tower Research Capital LLC (TRC) | -68.46 |
| Royal Bank of Canada | -61.86 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
| BNP PARIBAS FINANCIAL MARKETS | -11.12 |
| Kovack Advisors, Inc. | -10.12 |
| TimesSquare Capital Management, LLC | -9.79 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| MILLENNIUM MANAGEMENT LLC | -41,381 |
| GOLDMAN SACHS GROUP INC | -39,897 |