Aristeia Capital’s PROS Holdings PRO Stock Holding History

Aristeia Capital’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
2020 Q4	–	Sell	-50,200	Closed	-$1.6M	–	277
2020 Q3	$1.6M	Buy	+50,200	New	+$1.89M	0.07%	149

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

BlackRock New York $5.72T AUM 30.48% 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

DDC

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

Aristeia Capital's PRO Position: Q4 2020 in Review

Aristeia Capital sold out of PROS Holdings (PRO) in Q4 2020, closing a stake of 50,200 shares — an estimated $1.6M sold.

Aristeia Capital first reported a position in PRO in Q3 2020 and held it in 1 quarter. The position peaked at $1.6M in Q3 2020. 170 funds tracked by Wall St. Rank hold PRO as of Q4 2020.

Aristeia Capital reported no remaining PROS Holdings position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 50,200 PROS Holdings shares in Q4 2020, an estimated $1.6M.
Aristeia Capital first reported a position in PROS Holdings in Q3 2020 and held it in 1 quarter.
Aristeia Capital's PROS Holdings position peaked at $1.6M in Q3 2020.
170 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.