ACM
PRO

Aquatic Capital Management’s PROS Holdings PRO Stock Holding History

Aquatic 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
2025
Q2 		– Sell
-13,071
Closed -$249K – 1476
2025
Q1 		$249K Sell
13,071
-1,069
-8% -$24.9K 0.01% 903
2024
Q4 		$311K Buy
+14,140
New +$304K 0.01% 839
2024
Q2 		– Sell
-300
Closed -$10.9K – 1521
2024
Q1 		$10.9K Buy
+300
New +$10.6K ﹤0.01% 1137
2023
Q4 		– Sell
-2,100
Closed -$73K – 1565
2023
Q3 		$73K Sell
2,100
-1,300
-38% -$44.9K ﹤0.01% 891
2023
Q2 		$105K Buy
+3,400
New +$95.6K 0.01% 831
2023
Q1 		– Sell
-6,500
Closed -$158K – 1660
2022
Q4 		$158K Buy
+6,500
New +$159K 0.01% 785
2022
Q1 		– Sell
-1,500
Closed -$52K – 1433
2021
Q4 		$52K Buy
+1,500
New +$51.4K 0.1% 298

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PRO Position: Q2 2025 in Review

Aquatic Capital Management sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 13,071 shares — an estimated $249K sold.

Aquatic Capital Management first reported a position in PRO in Q4 2021 and held it in 7 quarters. The position peaked at $311K in Q4 2024. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Aquatic Capital Management reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 13,071 PROS Holdings shares in Q2 2025, an estimated $249K.
  • Aquatic Capital Management first reported a position in PROS Holdings in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's PROS Holdings position peaked at $311K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.