BLA
PRO

Balter Liquid Alternatives’s PROS Holdings PRO Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-8,582
Closed -$269K – 225
2018
Q4 		$269K Sell
8,582
-210
-2% -$6.65K 0.19% 141
2018
Q3 		$308K Sell
8,792
-4,328
-33% -$163K 0.25% 115
2018
Q2 		$486K Buy
13,120
+2,995
+30% +$103K 0.38% 92
2018
Q1 		$334K Buy
+10,125
New +$312K 0.32% 109

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balter Liquid Alternatives's PRO Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of PROS Holdings (PRO) in Q1 2019, closing a stake of 8,582 shares — an estimated $269K sold.

Balter Liquid Alternatives first reported a position in PRO in Q1 2018 and held it in 4 quarters. The position peaked at $486K in Q2 2018. 156 funds tracked by Wall St. Rank hold PRO as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining PROS Holdings position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,582 PROS Holdings shares in Q1 2019, an estimated $269K.
  • Balter Liquid Alternatives first reported a position in PROS Holdings in Q1 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's PROS Holdings position peaked at $486K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.