BFM
PROS

Boothbay Fund Management’s ProSight Global, Inc. PROS Stock Holding History

Boothbay Fund Management’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
-103,744
Closed -$1.31M – 2290
2021
Q1 		$1.31M Buy
+103,744
New +$1.32M 0.05% 484

Other funds holding PROS

Goldman Sachs
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's PROS Position: Q2 2021 in Review

Boothbay Fund Management sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 103,744 shares — an estimated $1.31M sold.

Boothbay Fund Management first reported a position in PROS in Q1 2021 and held it in 1 quarter. The position peaked at $1.31M in Q1 2021. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

  • Boothbay Fund Management reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 103,744 ProSight Global, Inc. shares in Q2 2021, an estimated $1.31M.
  • Boothbay Fund Management first reported a position in ProSight Global, Inc. in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's ProSight Global, Inc. position peaked at $1.31M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.