CPA
PRO

Capital Performance Advisors’s PROS Holdings PRO Stock Holding History

Capital Performance Advisors’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
-222
Closed -$4.11K – 2039
2024
Q3 		$4.11K Buy
+222
New +$4.69K ﹤0.01% 1191

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 $7.3B AUM 41.96% 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

Capital Performance Advisors's PRO Position: Q4 2024 in Review

Capital Performance Advisors sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 222 shares — an estimated $4.11K sold.

Capital Performance Advisors first reported a position in PRO in Q3 2024 and held it in 1 quarter. The position peaked at $4.11K in Q3 2024. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Capital Performance Advisors reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 222 PROS Holdings shares in Q4 2024, an estimated $4.11K.
  • Capital Performance Advisors first reported a position in PROS Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's PROS Holdings position peaked at $4.11K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.