BCM
PRO

Bluefin Capital Management’s PROS Holdings PRO Stock Holding History

Bluefin Capital 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
2020
Q2 		– Sell
-107,864
Closed -$3.35M – 451
2020
Q1 		$3.35M Buy
+107,864
New +$5.39M 0.43% 48

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bluefin Capital Management's PRO Position: Q2 2020 in Review

Bluefin Capital Management sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 107,864 shares — an estimated $3.35M sold.

Bluefin Capital Management first reported a position in PRO in Q1 2020 and held it in 1 quarter. The position peaked at $3.35M in Q1 2020. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

  • Bluefin Capital Management reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 107,864 PROS Holdings shares in Q2 2020, an estimated $3.35M.
  • Bluefin Capital Management first reported a position in PROS Holdings in Q1 2020 and held it in 1 quarter.
  • Bluefin Capital Management's PROS Holdings position peaked at $3.35M in Q1 2020.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.