Citadel Advisors’s ProSight Global, Inc. PROS Stock Holding History

Citadel Advisors’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,375	Closed	-$269K	–	14873
2021 Q1	$269K	Sell	21,375 -8,864	-29%	-$113K	﹤0.01%	11097
2020 Q4	$388K	Sell	30,239 -14,841	-33%	-$184K	﹤0.01%	8628
2020 Q3	$512K	Buy	45,080 +8,781	+24%	+$81.1K	﹤0.01%	7266
2020 Q2	$323K	Sell	36,299 -1,740	-5%	-$15.8K	﹤0.01%	7795
2020 Q1	$371K	Sell	38,039 -1,136	-3%	-$15.7K	﹤0.01%	6946
2019 Q4	$632K	Buy	39,175 +17,908	+84%	+$302K	﹤0.01%	6430
2019 Q3	$412K	Buy	+21,267	New	+$388K	﹤0.01%	7088

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors's PROS Position: Q2 2021 in Review

Citadel Advisors sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 21,375 shares — an estimated $269K sold.

Citadel Advisors first reported a position in PROS in Q3 2019 and held it in 7 quarters. The position peaked at $632K in Q4 2019. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

Citadel Advisors reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 21,375 ProSight Global, Inc. shares in Q2 2021, an estimated $269K.
Citadel Advisors first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 7 quarters.
Citadel Advisors's ProSight Global, Inc. position peaked at $632K in Q4 2019.
57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.