Balyasny Asset Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,000
| Closed | -$252K | – | 3470 |
|
|
2025
Q3 | $252K | Sell |
11,000
-11,080
| -50% | -$180K | ﹤0.01% | 2643 |
|
|
2025
Q2 | $346K | Sell |
22,080
-66,553
| -75% | -$1.13M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $1.69M | Sell |
88,633
-136,423
| -61% | -$3.18M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $4.94M | Buy |
225,056
+79,280
| +54% | +$1.7M | 0.01% | 1292 |
|
|
2024
Q3 | $2.7M | Buy |
+145,776
| New | +$3.08M | ﹤0.01% | 1555 |
|
|
2023
Q3 | – | Sell |
-29,135
| Closed | -$897K | – | 2633 |
|
|
2023
Q2 | $897K | Sell |
29,135
-20,083
| -41% | -$565K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.35M | Buy |
49,218
+35,968
| +271% | +$937K | ﹤0.01% | 1626 |
|
|
2022
Q4 | $321K | Buy |
+13,250
| New | +$325K | ﹤0.01% | 1972 |
|
|
2022
Q1 | – | Sell |
-7,382
| Closed | -$255K | – | 2765 |
|
|
2021
Q4 | $255K | Buy |
+7,382
| New | +$253K | ﹤0.01% | 1780 |
|
|
2021
Q2 | – | Sell |
-51,357
| Closed | -$2.18M | – | 2275 |
|
|
2021
Q1 | $2.18M | Sell |
51,357
-57,372
| -53% | -$2.61M | 0.01% | 995 |
|
|
2020
Q4 | $5.52M | Buy |
108,729
+49,456
| +83% | +$1.96M | 0.03% | 609 |
|
|
2020
Q3 | $1.89M | Buy |
+59,273
| New | +$2.23M | 0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-4,752
| Closed | -$283K | – | 1419 |
|
|
2019
Q3 | $283K | Buy |
+4,752
| New | +$320K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-18,501
| Closed | -$781K | – | 1682 |
|
|
2019
Q1 | $781K | Buy |
+18,501
| New | +$702K | 0.01% | 1085 |
|
|
2018
Q4 | – | Sell |
-7,068
| Closed | -$248K | – | 1673 |
|
|
2018
Q3 | $248K | Buy |
+7,068
| New | +$265K | ﹤0.01% | 1547 |
|
Other funds holding PRO
Balyasny Asset Management's PRO Position: Q4 2025 in Review
Balyasny Asset Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 11,000 shares — an estimated $252K sold.
Balyasny Asset Management first reported a position in PRO in Q3 2018 and held it in 15 quarters. The position peaked at $5.52M in Q4 2020. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Balyasny Asset Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 11,000 PROS Holdings shares in Q4 2025, an estimated $252K.
- Balyasny Asset Management first reported a position in PROS Holdings in Q3 2018 and held it in 15 quarters.
- Balyasny Asset Management's PROS Holdings position peaked at $5.52M in Q4 2020.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.