AG
PRO

Aperio Group’s PROS Holdings PRO Stock Holding History

Aperio Group’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
Q3 		– Sell
-2,660
Closed -$168K – 2645
2019
Q2 		$168K Buy
+2,660
New +$140K ﹤0.01% 2235
2014
Q2 		– Sell
-6,572
Closed -$207K – 1751
2014
Q1 		$207K Buy
+6,572
New +$238K ﹤0.01% 1849
2013
Q4 		– Hold
0
– – – 1628

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Aperio Group's PRO Position: Q3 2019 in Review

Aperio Group sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 2,660 shares — an estimated $168K sold.

Aperio Group first reported a position in PRO in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2014. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • Aperio Group reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 2,660 PROS Holdings shares in Q3 2019, an estimated $168K.
  • Aperio Group first reported a position in PROS Holdings in Q1 2014 and held it in 2 quarters.
  • Aperio Group's PROS Holdings position peaked at $207K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.