A
PRO

AlphaQuest’s PROS Holdings PRO Stock Holding History

AlphaQuest’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
2025
Q4 		– Sell
-2,372
Closed -$54.3K – 2290
2025
Q3 		$54.3K Sell
2,372
-11,332
-83% -$184K ﹤0.01% 1906
2025
Q2 		$215K Sell
13,704
-283
-2% -$4.82K 0.02% 1082
2025
Q1 		$266K Buy
13,987
+11,539
+471% +$269K 0.03% 845
2024
Q4 		$53.8K Sell
2,448
-3,677
-60% -$79.1K 0.01% 1273
2024
Q3 		$113K Sell
6,125
-17,736
-74% -$375K 0.01% 1255
2024
Q2 		$684K Buy
23,861
+23,848
+183,446% +$757K 0.09% 349
2024
Q1 		$472 Buy
+13
New +$460 ﹤0.01% 1525

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's PRO Position: Q4 2025 in Review

AlphaQuest sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 2,372 shares — an estimated $54.3K sold.

AlphaQuest first reported a position in PRO in Q1 2024 and held it in 7 quarters. The position peaked at $684K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • AlphaQuest reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 2,372 PROS Holdings shares in Q4 2025, an estimated $54.3K.
  • AlphaQuest first reported a position in PROS Holdings in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's PROS Holdings position peaked at $684K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.