CEP
PRO

Chicago Equity Partners’s PROS Holdings PRO Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-14,670
Closed -$874K – 940
2019
Q3 		$874K Sell
14,670
-15,770
-52% -$1.06M 0.04% 535
2019
Q2 		$1.93M Buy
+30,440
New +$1.6M 0.09% 335

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's PRO Position: Q4 2019 in Review

Chicago Equity Partners sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 14,670 shares — an estimated $874K sold.

Chicago Equity Partners first reported a position in PRO in Q2 2019 and held it in 2 quarters. The position peaked at $1.93M in Q2 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

  • Chicago Equity Partners reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 14,670 PROS Holdings shares in Q4 2019, an estimated $874K.
  • Chicago Equity Partners first reported a position in PROS Holdings in Q2 2019 and held it in 2 quarters.
  • Chicago Equity Partners's PROS Holdings position peaked at $1.93M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.