BAM
PRO

Belpointe Asset Management’s PROS Holdings PRO Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-288
Closed -$7.89K – 2630
2023
Q1 		$7.89K Buy
+288
New +$7.5K ﹤0.01% 2833

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Belpointe Asset Management's PRO Position: Q2 2023 in Review

Belpointe Asset Management sold out of PROS Holdings (PRO) in Q2 2023, closing a stake of 288 shares — an estimated $7.89K sold.

Belpointe Asset Management first reported a position in PRO in Q1 2023 and held it in 1 quarter. The position peaked at $7.89K in Q1 2023. 153 funds tracked by Wall St. Rank hold PRO as of Q2 2023.

  • Belpointe Asset Management reported no remaining PROS Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 288 PROS Holdings shares in Q2 2023, an estimated $7.89K.
  • Belpointe Asset Management first reported a position in PROS Holdings in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's PROS Holdings position peaked at $7.89K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.