CAL
PRO

Capital Advisors Ltd’s PROS Holdings PRO Stock Holding History

Capital Advisors Ltd’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
2022
Q2 		– Sell
-13
Closed – – 1255
2022
Q1 		$0 Buy
+13
New +$400 ﹤0.01% 1151

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capital Advisors Ltd's PRO Position: Q2 2022 in Review

Capital Advisors Ltd sold out of PROS Holdings (PRO) in Q2 2022, closing a stake of 13 shares.

Capital Advisors Ltd first reported a position in PRO in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

  • Capital Advisors Ltd reported no remaining PROS Holdings position as of Q2 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 13 PROS Holdings shares in Q2 2022.
  • Capital Advisors Ltd first reported a position in PROS Holdings in Q1 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's PROS Holdings position peaked at $0 in Q1 2022.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.