ACM
PRO

Allred Capital Management’s PROS Holdings PRO Stock Holding History

Allred Capital Management’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
Q3 		– Sell
-4,700
Closed -$214K – 183
2021
Q2 		$214K Hold
4,700
– – 0.11% 173
2021
Q1 		$200K Sell
4,700
-425
-8% -$19.4K 0.09% 176
2020
Q4 		$260K Buy
+5,125
New +$203K 0.14% 150
2020
Q3 		– Sell
-5,125
Closed -$227K – 169
2020
Q2 		$227K Buy
+5,125
New +$181K 0.14% 139
2020
Q1 		– Sell
-5,475
Closed -$328K – 568
2019
Q4 		$328K Hold
5,475
– – 0.18% 111
2019
Q3 		$320K Hold
5,475
– – 0.19% 116
2019
Q2 		$356K Hold
5,475
– – 0.2% 124
2019
Q1 		$234K Buy
+5,475
New +$208K 0.13% 160

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Allred Capital Management's PRO Position: Q3 2021 in Review

Allred Capital Management sold out of PROS Holdings (PRO) in Q3 2021, closing a stake of 4,700 shares — an estimated $214K sold.

Allred Capital Management first reported a position in PRO in Q1 2019 and held it in 8 quarters. The position peaked at $356K in Q2 2019. 162 funds tracked by Wall St. Rank hold PRO as of Q3 2021.

  • Allred Capital Management reported no remaining PROS Holdings position as of Q3 2021 after selling out during the quarter.
  • Allred Capital Management sold 4,700 PROS Holdings shares in Q3 2021, an estimated $214K.
  • Allred Capital Management first reported a position in PROS Holdings in Q1 2019 and held it in 8 quarters.
  • Allred Capital Management's PROS Holdings position peaked at $356K in Q2 2019.
  • 162 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2021.

Based on Allred Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.