CAL
PRO

Capital Analysts LLC’s PROS Holdings PRO Stock Holding History

Capital Analysts LLC’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
2023
Q1 		– Sell
-100
Closed -$2K – 1054
2022
Q4 		$2K Hold
100
– – ﹤0.01% 1001
2022
Q3 		$2K Hold
100
– – ﹤0.01% 1014
2022
Q2 		$3K Buy
+100
New +$2.83K ﹤0.01% 923

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's PRO Position: Q1 2023 in Review

Capital Analysts LLC sold out of PROS Holdings (PRO) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in PRO in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 149 funds tracked by Wall St. Rank hold PRO as of Q1 2023.

  • Capital Analysts LLC reported no remaining PROS Holdings position as of Q1 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 100 PROS Holdings shares in Q1 2023, an estimated $2K.
  • Capital Analysts LLC first reported a position in PROS Holdings in Q2 2022 and held it in 3 quarters.
  • Capital Analysts LLC's PROS Holdings position peaked at $3K in Q2 2022.
  • 149 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2023.

Based on Capital Analysts LLC's 13F filing for Q1 2023, filed 5 May 2023.