BFM
PRO

Boothbay Fund Management’s PROS Holdings PRO Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-9,129
Closed -$200K – 1698
2024
Q4 		$200K Buy
+9,129
New +$196K ﹤0.01% 1198
2024
Q3 		– Sell
-59,704
Closed -$1.71M – 1865
2024
Q2 		$1.71M Buy
59,704
+4,966
+9% +$158K 0.04% 559
2024
Q1 		$1.99M Buy
54,738
+12,667
+30% +$448K 0.04% 515
2023
Q4 		$1.63M Sell
42,071
-21,726
-34% -$781K 0.04% 562
2023
Q3 		$2.21M Buy
63,797
+22,699
+55% +$784K 0.05% 456
2023
Q2 		$1.27M Buy
+41,098
New +$1.16M 0.03% 734

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Boothbay Fund Management's PRO Position: Q1 2025 in Review

Boothbay Fund Management sold out of PROS Holdings (PRO) in Q1 2025, closing a stake of 9,129 shares — an estimated $200K sold.

Boothbay Fund Management first reported a position in PRO in Q2 2023 and held it in 6 quarters. The position peaked at $2.21M in Q3 2023. 183 funds tracked by Wall St. Rank hold PRO as of Q1 2025.

  • Boothbay Fund Management reported no remaining PROS Holdings position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 9,129 PROS Holdings shares in Q1 2025, an estimated $200K.
  • Boothbay Fund Management first reported a position in PROS Holdings in Q2 2023 and held it in 6 quarters.
  • Boothbay Fund Management's PROS Holdings position peaked at $2.21M in Q3 2023.
  • 183 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.