AlphaCrest Capital Management’s PROS Holdings PRO Stock Holding History

AlphaCrest 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 Q4	–	Sell	-13,385	Closed	-$475K	–	1428
2021 Q3	$475K	Buy	+13,385	New	+$562K	0.02%	934
2021 Q1	–	Sell	-4,872	Closed	-$247K	–	1279
2020 Q4	$247K	Sell	4,872 -4,028	-45%	-$159K	0.02%	993
2020 Q3	$284K	Buy	+8,900	New	+$335K	0.03%	886
2020 Q1	–	Sell	-10,000	Closed	-$599K	–	1226
2019 Q4	$599K	Buy	10,000 +200	+2%	+$11.5K	0.05%	669
2019 Q3	$584K	Sell	9,800 -9,300	-49%	-$627K	0.04%	842
2019 Q2	$1.21M	Buy	+19,100	New	+$1.01M	0.1%	313

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

DDC

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

SIMG

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

AlphaCrest Capital Management's PRO Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 13,385 shares — an estimated $475K sold.

AlphaCrest Capital Management first reported a position in PRO in Q2 2019 and held it in 6 quarters. The position peaked at $1.21M in Q2 2019. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

AlphaCrest Capital Management reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 13,385 PROS Holdings shares in Q4 2021, an estimated $475K.
AlphaCrest Capital Management first reported a position in PROS Holdings in Q2 2019 and held it in 6 quarters.
AlphaCrest Capital Management's PROS Holdings position peaked at $1.21M in Q2 2019.
153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.