CM
PRO

Caption Management’s PROS Holdings PRO Stock Holding History

Caption Management’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
Q4 		– Sell
-151,200
Closed -$5.23M – 1599
2023
Q3 		$5.23M Buy
+151,200
New +$5.22M 0.08% 309
2022
Q4 		– Sell
-42,200
Closed -$1.04M – 1627
2022
Q3 		$1.04M Buy
+42,200
New +$1.02M 0.01% 855

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caption Management's PRO Position: Q4 2025 in Review

Caption Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 24,574 shares — an estimated $563K sold.

Caption Management first reported a position in PRO in Q3 2022 and held it in 3 quarters. The position peaked at $3.18M in Q3 2023. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Caption Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 24,574 PROS Holdings shares in Q4 2025, an estimated $563K.
  • Caption Management first reported a position in PROS Holdings in Q3 2022 and held it in 3 quarters.
  • Caption Management's PROS Holdings position peaked at $3.18M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.