CC
PRO

Centiva Capital’s PROS Holdings PRO Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-15,160
Closed -$288K – 1948
2025
Q1 		$288K Sell
15,160
-18,581
-55% -$434K 0.01% 1102
2024
Q4 		$741K Sell
33,741
-3,913
-10% -$84.1K 0.02% 626
2024
Q3 		$697K Buy
37,654
+11,817
+46% +$250K 0.01% 1040
2024
Q2 		$740K Buy
+25,837
New +$820K 0.01% 934
2024
Q1 		– Sell
-7,582
Closed -$294K – 2141
2023
Q4 		$294K Buy
+7,582
New +$273K 0.01% 1214
2019
Q4 		– Sell
-4,330
Closed -$258K – 905
2019
Q3 		$258K Buy
+4,330
New +$292K 0.02% 462

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's PRO Position: Q2 2025 in Review

Centiva Capital sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 15,160 shares — an estimated $288K sold.

Centiva Capital first reported a position in PRO in Q3 2019 and held it in 6 quarters. The position peaked at $741K in Q4 2024. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Centiva Capital reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 15,160 PROS Holdings shares in Q2 2025, an estimated $288K.
  • Centiva Capital first reported a position in PROS Holdings in Q3 2019 and held it in 6 quarters.
  • Centiva Capital's PROS Holdings position peaked at $741K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.