ARTA
PRO

A.R.T. Advisors’s PROS Holdings PRO Stock Holding History

A.R.T. Advisors’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,027
Closed -$1.8M – 751
2019
Q4 		$1.8M Sell
30,027
-41,958
-58% -$2.42M 0.09% 335
2019
Q3 		$4.29M Buy
+71,985
New +$4.85M 0.21% 97
2019
Q2 		– Sell
-17,385
Closed -$734K – 1570
2019
Q1 		$734K Buy
+17,385
New +$660K 0.04% 592
2018
Q4 		– Sell
-12,000
Closed -$420K – 1582
2018
Q3 		$420K Buy
+12,000
New +$451K 0.02% 920
2013
Q4 		– Sell
-12,826
Closed -$438K – 1460
2013
Q3 		$438K Buy
+12,826
New +$415K 0.02% 827

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

A.R.T. Advisors's PRO Position: Q1 2020 in Review

A.R.T. Advisors sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 30,027 shares — an estimated $1.8M sold.

A.R.T. Advisors first reported a position in PRO in Q3 2013 and held it in 5 quarters. The position peaked at $4.29M in Q3 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • A.R.T. Advisors reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 30,027 PROS Holdings shares in Q1 2020, an estimated $1.8M.
  • A.R.T. Advisors first reported a position in PROS Holdings in Q3 2013 and held it in 5 quarters.
  • A.R.T. Advisors's PROS Holdings position peaked at $4.29M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.