Artisan Partners
PRO

Artisan Partners’s PROS Holdings PRO Stock Holding History

Artisan Partners’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
Q3 		– Sell
-778,207
Closed -$34.6M – 343
2020
Q2 		$34.6M Buy
778,207
+63,929
+9% +$2.26M 0.06% 228
2020
Q1 		$22.2M Buy
714,278
+238,187
+50% +$11.9M 0.05% 228
2019
Q4 		$28.5M Buy
476,091
+210,950
+80% +$12.2M 0.05% 230
2019
Q3 		$15.8M Buy
+265,141
New +$17.9M 0.03% 247
2014
Q1 		– Sell
-430,716
Closed -$17.2M – 366
2013
Q4 		$17.2M Buy
430,716
+20,129
+5% +$723K 0.03% 293
2013
Q3 		$14M Buy
410,587
+67,297
+20% +$2.18M 0.03% 303
2013
Q2 		$10.3M Buy
+343,290
New +$9.55M 0.02% 306

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Artisan Partners's PRO Position: Q3 2020 in Review

Artisan Partners sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 778,207 shares — an estimated $34.6M sold.

Artisan Partners first reported a position in PRO in Q2 2013 and held it in 7 quarters. The position peaked at $34.6M in Q2 2020. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • Artisan Partners reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • Artisan Partners sold 778,207 PROS Holdings shares in Q3 2020, an estimated $34.6M.
  • Artisan Partners first reported a position in PROS Holdings in Q2 2013 and held it in 7 quarters.
  • Artisan Partners's PROS Holdings position peaked at $34.6M in Q2 2020.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.