AGP
PRO

Akaris Global Partners’s PROS Holdings PRO Stock Holding History

Akaris Global Partners’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
2021
Q1 		– Sell
-164,774
Closed -$8.37M – 18
2020
Q4 		$8.37M Sell
164,774
-154,424
-48% -$6.11M 6.56% 9
2020
Q3 		$10.2M Buy
319,198
+85,450
+37% +$3.22M 8.97% 3
2020
Q2 		$10.4M Buy
233,748
+11,883
+5% +$419K 10.55% 4
2020
Q1 		$6.88M Sell
221,865
-23,399
-10% -$1.17M 3.36% 12
2019
Q4 		$14.7M Buy
+245,264
New +$14.2M 9.19% 6

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Akaris Global Partners's PRO Position: Q1 2021 in Review

Akaris Global Partners sold out of PROS Holdings (PRO) in Q1 2021, closing a stake of 164,774 shares — an estimated $8.37M sold.

Akaris Global Partners first reported a position in PRO in Q4 2019 and held it in 5 quarters. The position peaked at $14.7M in Q4 2019. 162 funds tracked by Wall St. Rank hold PRO as of Q1 2021.

  • Akaris Global Partners reported no remaining PROS Holdings position as of Q1 2021 after selling out during the quarter.
  • Akaris Global Partners sold 164,774 PROS Holdings shares in Q1 2021, an estimated $8.37M.
  • Akaris Global Partners first reported a position in PROS Holdings in Q4 2019 and held it in 5 quarters.
  • Akaris Global Partners's PROS Holdings position peaked at $14.7M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2021.

Based on Akaris Global Partners's 13F filing for Q1 2021, filed 17 May 2021.