BCIM
PRO

British Columbia Investment Management’s PROS Holdings PRO Stock Holding History

British Columbia Investment 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
2024
Q2 		– Sell
-207,610
Closed -$7.54M – 774
2024
Q1 		$7.54M Sell
207,610
-82,500
-28% -$2.92M 0.05% 249
2023
Q4 		$11.3M Sell
290,110
-9,890
-3% -$356K 0.09% 169
2023
Q3 		$10.4M Sell
300,000
-39,100
-12% -$1.35M 0.1% 145
2023
Q2 		$10.4M Hold
339,100
– – 0.1% 154
2023
Q1 		$9.29M Hold
339,100
– – 0.1% 181
2022
Q4 		$8.23M Sell
339,100
-80,000
-19% -$1.96M 0.09% 194
2022
Q3 		$10.4M Hold
419,100
– – 0.12% 156
2022
Q2 		$11M Hold
419,100
– – 0.1% 167
2022
Q1 		$14M Hold
419,100
– – 0.09% 185
2021
Q4 		$14.5M Hold
419,100
– – 0.08% 216
2021
Q3 		$14.9M Hold
419,100
– – 0.09% 202
2021
Q2 		$19.1M Hold
419,100
– – 0.12% 158
2021
Q1 		$17.8M Buy
419,100
+35,500
+9% +$1.62M 0.13% 150
2020
Q4 		$19.5M Buy
383,600
+68,000
+22% +$2.69M 0.14% 131
2020
Q3 		$10.1M Buy
315,600
+38,700
+14% +$1.46M 0.08% 212
2020
Q2 		$12.3M Buy
276,900
+124,400
+82% +$4.39M 0.12% 149
2020
Q1 		$4.73M Buy
152,500
+126,600
+489% +$6.33M 0.08% 212
2019
Q4 		$1.55M Buy
+25,900
New +$1.49M 0.01% 733

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $9.33B AUM 56.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

British Columbia Investment Management's PRO Position: Q2 2024 in Review

British Columbia Investment Management sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 207,610 shares — an estimated $7.54M sold.

British Columbia Investment Management first reported a position in PRO in Q4 2019 and held it in 18 quarters. The position peaked at $19.5M in Q4 2020. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • British Columbia Investment Management reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • British Columbia Investment Management sold 207,610 PROS Holdings shares in Q2 2024, an estimated $7.54M.
  • British Columbia Investment Management first reported a position in PROS Holdings in Q4 2019 and held it in 18 quarters.
  • British Columbia Investment Management's PROS Holdings position peaked at $19.5M in Q4 2020.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.