CANY
PRO

Caxton Associates (New York)’s PROS Holdings PRO Stock Holding History

Caxton Associates (New York)’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
2019
Q3 		– Sell
-5,292
Closed -$335K – 516
2019
Q2 		$335K Sell
5,292
-6,736
-56% -$355K 0.04% 265
2019
Q1 		$508K Buy
+12,028
New +$457K 0.07% 144

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Caxton Associates (New York)'s PRO Position: Q3 2019 in Review

Caxton Associates (New York) sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 5,292 shares — an estimated $335K sold.

Caxton Associates (New York) first reported a position in PRO in Q1 2019 and held it in 2 quarters. The position peaked at $508K in Q1 2019. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • Caxton Associates (New York) reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,292 PROS Holdings shares in Q3 2019, an estimated $335K.
  • Caxton Associates (New York) first reported a position in PROS Holdings in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s PROS Holdings position peaked at $508K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.