Capstone Investment Advisors
PRO

Capstone Investment Advisors’s PROS Holdings PRO Stock Holding History

Capstone Investment 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
Q2 		– Sell
-17,787
Closed -$646K – 2382
2024
Q1 		$646K Buy
+17,787
New +$629K ﹤0.01% 1417
2020
Q4 		– Sell
-16,700
Closed -$533K – 1741
2020
Q3 		$533K Buy
+16,700
New +$629K ﹤0.01% 1158

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capstone Investment Advisors's PRO Position: Q2 2024 in Review

Capstone Investment Advisors sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 17,787 shares — an estimated $646K sold.

Capstone Investment Advisors first reported a position in PRO in Q3 2020 and held it in 2 quarters. The position peaked at $646K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Capstone Investment Advisors reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 17,787 PROS Holdings shares in Q2 2024, an estimated $646K.
  • Capstone Investment Advisors first reported a position in PROS Holdings in Q3 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's PROS Holdings position peaked at $646K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.