AAM
PRO

Aureus Asset Management’s PROS Holdings PRO Stock Holding History

Aureus 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
2024
Q4 		– Sell
-11,973
Closed -$222K – 226
2024
Q3 		$222K Hold
11,973
– – 0.01% 192
2024
Q2 		$343K Hold
11,973
– – 0.02% 146
2024
Q1 		$435K Hold
11,973
– – 0.03% 133
2023
Q4 		$464K Hold
11,973
– – 0.03% 124
2023
Q3 		$415K Buy
+11,973
New +$414K 0.03% 129

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's PRO Position: Q4 2024 in Review

Aureus Asset Management sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 11,973 shares — an estimated $222K sold.

Aureus Asset Management first reported a position in PRO in Q3 2023 and held it in 5 quarters. The position peaked at $464K in Q4 2023. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Aureus Asset Management reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Aureus Asset Management sold 11,973 PROS Holdings shares in Q4 2024, an estimated $222K.
  • Aureus Asset Management first reported a position in PROS Holdings in Q3 2023 and held it in 5 quarters.
  • Aureus Asset Management's PROS Holdings position peaked at $464K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.