CAM
PRO

ClariVest Asset Management’s PROS Holdings PRO Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-30,478
Closed -$1.82M – 756
2019
Q4 		$1.82M Sell
30,478
-128,680
-81% -$7.42M 0.04% 255
2019
Q3 		$9.49M Sell
159,158
-1,300
-0.8% -$87.6K 0.21% 105
2019
Q2 		$10.2M Buy
+160,458
New +$8.45M 0.23% 103

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClariVest Asset Management's PRO Position: Q1 2020 in Review

ClariVest Asset Management sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 30,478 shares — an estimated $1.82M sold.

ClariVest Asset Management first reported a position in PRO in Q2 2019 and held it in 3 quarters. The position peaked at $10.2M in Q2 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • ClariVest Asset Management reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 30,478 PROS Holdings shares in Q1 2020, an estimated $1.82M.
  • ClariVest Asset Management first reported a position in PROS Holdings in Q2 2019 and held it in 3 quarters.
  • ClariVest Asset Management's PROS Holdings position peaked at $10.2M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.