CCIA
PRO

Campbell & Co Investment Adviser’s PROS Holdings PRO Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-71,577
Closed -$1.33M – 1298
2024
Q3 		$1.33M Buy
71,577
+39,926
+126% +$843K 0.1% 330
2024
Q2 		$907K Buy
+31,651
New +$1M 0.08% 403
2022
Q2 		– Sell
-13,400
Closed -$446K – 867
2022
Q1 		$446K Buy
+13,400
New +$412K 0.12% 320
2019
Q4 		– Sell
-27,855
Closed -$1.66M – 810
2019
Q3 		$1.66M Buy
+27,855
New +$1.88M 0.63% 2

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's PRO Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 71,577 shares — an estimated $1.33M sold.

Campbell & Co Investment Adviser first reported a position in PRO in Q3 2019 and held it in 4 quarters. The position peaked at $1.66M in Q3 2019. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 71,577 PROS Holdings shares in Q4 2024, an estimated $1.33M.
  • Campbell & Co Investment Adviser first reported a position in PROS Holdings in Q3 2019 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's PROS Holdings position peaked at $1.66M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.