CM
PRO

Castleark Management’s PROS Holdings PRO Stock Holding History

Castleark 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
2024
Q2 		– Sell
-92,025
Closed -$3.34M – 298
2024
Q1 		$3.34M Sell
92,025
-25,175
-21% -$891K 0.14% 153
2023
Q4 		$4.55M Hold
117,200
– – 0.2% 123
2023
Q3 		$4.06M Buy
117,200
+52,940
+82% +$1.83M 0.21% 118
2023
Q2 		$1.98M Sell
64,260
-670
-1% -$18.8K 0.09% 162
2023
Q1 		$1.78M Sell
64,930
-4,940
-7% -$129K 0.09% 166
2022
Q4 		$1.7M Buy
+69,870
New +$1.71M 0.09% 176
2019
Q4 		– Sell
-175,740
Closed -$10.5M – 386
2019
Q3 		$10.5M Sell
175,740
-12,950
-7% -$873K 0.43% 73
2019
Q2 		$11.9M Buy
+188,690
New +$9.93M 0.46% 67
2017
Q4 		– Sell
-182,984
Closed -$4.42M – 430
2017
Q3 		$4.42M Sell
182,984
-131,953
-42% -$3.51M 0.14% 198
2017
Q2 		$8.63M Buy
314,937
+53,872
+21% +$1.41M 0.28% 126
2017
Q1 		$6.32M Buy
261,065
+57,315
+28% +$1.29M 0.2% 162
2016
Q4 		$4.38M Buy
+203,750
New +$4.66M 0.14% 198

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

Castleark Management's PRO Position: Q2 2024 in Review

Castleark Management sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 92,025 shares — an estimated $3.34M sold.

Castleark Management first reported a position in PRO in Q4 2016 and held it in 12 quarters. The position peaked at $11.9M in Q2 2019. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Castleark Management reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 92,025 PROS Holdings shares in Q2 2024, an estimated $3.34M.
  • Castleark Management first reported a position in PROS Holdings in Q4 2016 and held it in 12 quarters.
  • Castleark Management's PROS Holdings position peaked at $11.9M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.