Altshuler Shaham’s PROS Holdings PRO Stock Holding History

Altshuler Shaham’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
2019 Q4	–	Sell	-266	Closed	-$16K	–	597
2019 Q3	$16K	Sell	266 -12	-4%	-$809	﹤0.01%	264
2019 Q2	$18K	Buy	+278	New	+$14.6K	﹤0.01%	214

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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 $4.6B AUM 16.08% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Altshuler Shaham's PRO Position: Q4 2019 in Review

Altshuler Shaham sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 266 shares — an estimated $16K sold.

Altshuler Shaham first reported a position in PRO in Q2 2019 and held it in 2 quarters. The position peaked at $18K in Q2 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

Altshuler Shaham reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
Altshuler Shaham sold 266 PROS Holdings shares in Q4 2019, an estimated $16K.
Altshuler Shaham first reported a position in PROS Holdings in Q2 2019 and held it in 2 quarters.
Altshuler Shaham's PROS Holdings position peaked at $18K in Q2 2019.
172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on Altshuler Shaham's 13F filing for Q4 2019, filed 11 Feb 2020.