Bullseye Asset Management’s PROS Holdings PRO Stock Holding History

Bullseye 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
2025 Q3	–	Sell	-88,390	Closed	-$1.39M	–	68
2025 Q2	$1.39M	Hold	88,390	–	–	0.69%	52
2025 Q1	$1.68M	Hold	88,390	–	–	0.91%	41
2024 Q4	$1.94M	Sell	88,390 -1,080	-1%	-$23.2K	0.91%	41
2024 Q3	$1.66M	Hold	89,470	–	–	0.76%	45
2024 Q2	$2.56M	Hold	89,470	–	–	1.26%	32
2024 Q1	$3.25M	Hold	89,470	–	–	1.53%	27
2023 Q4	$3.47M	Hold	89,470	–	–	1.66%	27
2023 Q3	$3.1M	Hold	89,470	–	–	1.73%	23
2023 Q2	$2.76M	Hold	89,470	–	–	1.38%	29
2023 Q1	$2.45M	Hold	89,470	–	–	1.25%	34
2022 Q4	$2.17M	Hold	89,470	–	–	1.17%	37
2022 Q3	$2.21M	Sell	89,470 -1,447	-2%	-$35.1K	1.28%	37
2022 Q2	$2.38M	Buy	90,917 +10,108	+13%	+$286K	1.34%	32
2022 Q1	$2.69M	Hold	80,809	–	–	1.24%	38
2021 Q4	$2.74M	Hold	80,809	–	–	1.09%	37
2021 Q3	$2.87M	Sell	80,809 -370	-0.5%	-$15.5K	0.99%	37
2021 Q2	$3.7M	Hold	81,179	–	–	1.25%	37
2021 Q1	$3.45M	Hold	81,179	–	–	1.29%	30
2020 Q4	$4.12M	Sell	81,179 -937	-1%	-$37K	1.54%	21
2020 Q3	$2.62M	Sell	82,116 -72	-0.1%	-$2.71K	1.19%	30
2020 Q2	$3.65M	Buy	82,188 +29,229	+55%	+$1.03M	1.95%	14
2020 Q1	$1.64M	Sell	52,959 -224	-0.4%	-$11.2K	1.96%	19
2019 Q4	$3.19M	Buy	+53,183	New	+$3.07M	3.08%	6

Other funds holding PRO

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

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bullseye Asset Management's PRO Position: Q3 2025 in Review

Bullseye Asset Management sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 88,390 shares — an estimated $1.39M sold.

Bullseye Asset Management first reported a position in PRO in Q4 2019 and held it in 23 quarters. The position peaked at $4.12M in Q4 2020. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Bullseye Asset Management reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Bullseye Asset Management sold 88,390 PROS Holdings shares in Q3 2025, an estimated $1.39M.
Bullseye Asset Management first reported a position in PROS Holdings in Q4 2019 and held it in 23 quarters.
Bullseye Asset Management's PROS Holdings position peaked at $4.12M in Q4 2020.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Bullseye Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.