Allspring Global Investments
PRO

Allspring Global Investments’s PROS Holdings PRO Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-10
Closed -$286 – 2561
2024
Q2 		$286 Sell
10
-128,443
-100% -$4.08M ﹤0.01% 2335
2024
Q1 		$4.67M Buy
128,453
+57,945
+82% +$2.05M 0.01% 979
2023
Q4 		$2.74M Buy
70,508
+66,937
+1,874% +$2.41M ﹤0.01% 1093
2023
Q3 		$124K Buy
3,571
+1,748
+96% +$60.4K ﹤0.01% 1928
2023
Q2 		$56.1K Sell
1,823
-1,962
-52% -$55.2K ﹤0.01% 2260
2023
Q1 		$104K Buy
3,785
+1,342
+55% +$35K ﹤0.01% 2038
2022
Q4 		$59.3K Sell
2,443
-54
-2% -$1.32K ﹤0.01% 2277
2022
Q3 		$61K Sell
2,497
-1,698
-40% -$41.2K ﹤0.01% 2273
2022
Q2 		$110K Sell
4,195
-15,856
-79% -$448K ﹤0.01% 2027
2022
Q1 		$667K Buy
20,051
+1,870
+10% +$57.5K ﹤0.01% 2101
2021
Q4 		$627K Buy
+18,181
New +$623K ﹤0.01% 2198

Other funds holding PRO

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments's PRO Position: Q3 2024 in Review

Allspring Global Investments sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 10 shares — an estimated $286 sold.

Allspring Global Investments first reported a position in PRO in Q4 2021 and held it in 11 quarters. The position peaked at $4.67M in Q1 2024. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Allspring Global Investments reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10 PROS Holdings shares in Q3 2024, an estimated $286.
  • Allspring Global Investments first reported a position in PROS Holdings in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's PROS Holdings position peaked at $4.67M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.