Alpha Paradigm Partners’s PROS Holdings PRO Stock Holding History

Alpha Paradigm 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
2022 Q4	$38K	Buy	+1,552	New	+$38.1K	0.02%	434
2021 Q4	–	Sell	-532	Closed	-$19K	–	640
2021 Q3	$19K	Sell	532 -16,543	-97%	-$695K	0.01%	495
2021 Q2	$778K	Sell	17,075 -15,642	-48%	-$692K	0.29%	103
2021 Q1	$1.39M	Buy	32,717 +4,973	+18%	+$227K	0.54%	36
2020 Q4	$1.41M	Buy	+27,744	New	+$1.1M	0.49%	54

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $5.01B AUM 6.26% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's PRO Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in PROS Holdings (PRO) in Q4 2022: 1,552 shares worth $38K. The stake represents 0.02% of the portfolio and ranks #434 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in PRO as recently as Q3 2021.

Alpha Paradigm Partners first reported a position in PRO in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.41M in Q4 2020. 146 funds tracked by Wall St. Rank hold PRO as of Q4 2022.

Alpha Paradigm Partners held 1,552 shares of PROS Holdings worth $38K as of Q4 2022.
PROS Holdings was a new Alpha Paradigm Partners position in Q4 2022.
PROS Holdings made up 0.02% of Alpha Paradigm Partners's portfolio in Q4 2022, its #434 holding.
Alpha Paradigm Partners first reported a position in PROS Holdings in Q4 2020 and has held it in 5 quarters since.
Alpha Paradigm Partners's PROS Holdings position peaked at $1.41M in Q4 2020.
146 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.