CCM
PRO

Cinctive Capital Management’s PROS Holdings PRO Stock Holding History

Cinctive Capital 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
2020
Q4 		– Sell
-38,020
Closed -$1.21M – 391
2020
Q3 		$1.21M Sell
38,020
-28,324
-43% -$1.07M 0.11% 245
2020
Q2 		$2.95M Buy
+66,344
New +$2.34M 0.34% 124

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cinctive Capital Management's PRO Position: Q4 2020 in Review

Cinctive Capital Management sold out of PROS Holdings (PRO) in Q4 2020, closing a stake of 38,020 shares — an estimated $1.21M sold.

Cinctive Capital Management first reported a position in PRO in Q2 2020 and held it in 2 quarters. The position peaked at $2.95M in Q2 2020. 170 funds tracked by Wall St. Rank hold PRO as of Q4 2020.

  • Cinctive Capital Management reported no remaining PROS Holdings position as of Q4 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 38,020 PROS Holdings shares in Q4 2020, an estimated $1.21M.
  • Cinctive Capital Management first reported a position in PROS Holdings in Q2 2020 and held it in 2 quarters.
  • Cinctive Capital Management's PROS Holdings position peaked at $2.95M in Q2 2020.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2020.

Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.