Blueshift Asset Management’s PROS Holdings PRO Stock Holding History

Blueshift 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
2022 Q1	–	Sell	-10,663	Closed	-$368K	–	1075
2021 Q4	$368K	Buy	+10,663	New	+$365K	0.03%	575
2021 Q2	–	Sell	-6,637	Closed	-$282K	–	1119
2021 Q1	$282K	Buy	+6,637	New	+$302K	0.03%	664
2020 Q3	–	Sell	-4,934	Closed	-$219K	–	745
2020 Q2	$219K	Buy	+4,934	New	+$174K	0.04%	461
2020 Q1	–	Sell	-3,469	Closed	-$208K	–	568
2019 Q4	$208K	Buy	+3,469	New	+$200K	0.02%	711
2019 Q2	–	Sell	-5,728	Closed	-$242K	–	923
2019 Q1	$242K	Buy	+5,728	New	+$217K	0.03%	585

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Blueshift Asset Management's PRO Position: Q1 2022 in Review

Blueshift Asset Management sold out of PROS Holdings (PRO) in Q1 2022, closing a stake of 10,663 shares — an estimated $368K sold.

Blueshift Asset Management first reported a position in PRO in Q1 2019 and held it in 5 quarters. The position peaked at $368K in Q4 2021. 144 funds tracked by Wall St. Rank hold PRO as of Q1 2022.

Blueshift Asset Management reported no remaining PROS Holdings position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,663 PROS Holdings shares in Q1 2022, an estimated $368K.
Blueshift Asset Management first reported a position in PROS Holdings in Q1 2019 and held it in 5 quarters.
Blueshift Asset Management's PROS Holdings position peaked at $368K in Q4 2021.
144 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.