AAM
PRO

Arabesque Asset Management’s PROS Holdings PRO Stock Holding History

Arabesque Asset 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
2019
Q3 		– Sell
-14,700
Closed -$930K – 133
2019
Q2 		$930K Buy
+14,700
New +$774K 0.43% 87

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 $5.01B AUM 6.26% 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

Arabesque Asset Management's PRO Position: Q3 2019 in Review

Arabesque Asset Management sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 14,700 shares — an estimated $930K sold.

Arabesque Asset Management first reported a position in PRO in Q2 2019 and held it in 1 quarter. The position peaked at $930K in Q2 2019. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • Arabesque Asset Management reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 14,700 PROS Holdings shares in Q3 2019, an estimated $930K.
  • Arabesque Asset Management first reported a position in PROS Holdings in Q2 2019 and held it in 1 quarter.
  • Arabesque Asset Management's PROS Holdings position peaked at $930K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.