Bank of Montreal’s ProSight Global, Inc. PROS Stock Holding History

Bank of Montreal’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-206	Closed	-$3K	–	5467
2021 Q1	$3K	Sell	206 -96,215	-100%	-$1.22M	﹤0.01%	4879
2020 Q4	$1.28M	Buy	96,421 +235	+0.2%	+$2.91K	﹤0.01%	2076
2020 Q3	$1.16M	Buy	96,186 +95,445	+12,881%	+$881K	﹤0.01%	1902
2020 Q2	$6K	Buy	+741	New	+$6.73K	﹤0.01%	4399
2020 Q1	–	Sell	-1,100	Closed	-$18K	–	4990
2019 Q4	$18K	Buy	+1,100	New	+$18.6K	﹤0.01%	4376

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's PROS Position: Q2 2021 in Review

Bank of Montreal sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 206 shares — an estimated $3K sold.

Bank of Montreal first reported a position in PROS in Q4 2019 and held it in 5 quarters. The position peaked at $1.28M in Q4 2020. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

Bank of Montreal reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 206 ProSight Global, Inc. shares in Q2 2021, an estimated $3K.
Bank of Montreal first reported a position in ProSight Global, Inc. in Q4 2019 and held it in 5 quarters.
Bank of Montreal's ProSight Global, Inc. position peaked at $1.28M in Q4 2020.
57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.