Carroll Financial Associates’s PROS Holdings PRO Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-265	Closed	-$9K	–	1862
2021 Q3	$9K	Hold	265	–	–	﹤0.01%	1255
2021 Q2	$12K	Hold	265	–	–	﹤0.01%	1238
2021 Q1	$11K	Hold	265	–	–	﹤0.01%	1188
2020 Q4	$13K	Hold	265	–	–	﹤0.01%	1039
2020 Q3	$8K	Hold	265	–	–	﹤0.01%	1098
2020 Q2	$11K	Hold	265	–	–	﹤0.01%	1016
2020 Q1	$8K	Hold	265	–	–	﹤0.01%	1004
2019 Q4	$15K	Hold	265	–	–	﹤0.01%	951
2019 Q3	$15K	Sell	265 -89	-25%	-$6K	﹤0.01%	899
2019 Q2	$22K	Hold	354	–	–	﹤0.01%	804
2019 Q1	$14K	Hold	354	–	–	﹤0.01%	849
2018 Q4	$11K	Sell	354 -15	-4%	-$475	﹤0.01%	832
2018 Q3	$12K	Hold	369	–	–	﹤0.01%	850
2018 Q2	$13K	Hold	369	–	–	﹤0.01%	802
2018 Q1	$12K	Hold	369	–	–	﹤0.01%	798
2017 Q4	$9K	Hold	369	–	–	﹤0.01%	858
2017 Q3	$9K	Buy	369 +80	+28%	+$2.13K	﹤0.01%	844
2017 Q2	$7K	Sell	289 -30	-9%	-$784	﹤0.01%	914
2017 Q1	$7K	Hold	319	–	–	﹤0.01%	923
2016 Q4	$6K	Buy	319 +109	+52%	+$2.49K	﹤0.01%	912
2016 Q3	$4K	Hold	210	–	–	﹤0.01%	996
2016 Q2	$3K	Hold	210	–	–	﹤0.01%	1021
2016 Q1	$2K	Hold	210	–	–	﹤0.01%	1044
2015 Q4	$4K	Hold	210	–	–	﹤0.01%	910
2015 Q3	$4K	Buy	+210	New	+$4.57K	﹤0.01%	885

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Carroll Financial Associates's PRO Position: Q4 2021 in Review

Carroll Financial Associates sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 265 shares — an estimated $9K sold.

Carroll Financial Associates first reported a position in PRO in Q3 2015 and held it in 25 quarters. The position peaked at $22K in Q2 2019. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

Carroll Financial Associates reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 265 PROS Holdings shares in Q4 2021, an estimated $9K.
Carroll Financial Associates first reported a position in PROS Holdings in Q3 2015 and held it in 25 quarters.
Carroll Financial Associates's PROS Holdings position peaked at $22K in Q2 2019.
153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.