CFGS
PRO

Concourse Financial Group Securities’s PROS Holdings PRO Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-1,133
Closed -$38.8K – 2457
2021
Q3 		$40K Buy
1,133
+44
+4% +$1.85K ﹤0.01% 1408
2021
Q2 		$50K Buy
1,089
+211
+24% +$9.34K ﹤0.01% 1315
2021
Q1 		$37K Buy
878
+505
+135% +$23K ﹤0.01% 1343
2020
Q4 		$19K Buy
373
+264
+242% +$10.4K ﹤0.01% 1480
2020
Q3 		$3K Buy
109
+56
+106% +$2.11K ﹤0.01% 1951
2020
Q2 		$2K Buy
+53
New +$1.87K ﹤0.01% 1931

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Concourse Financial Group Securities's PRO Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 1,133 shares — an estimated $38.8K sold.

Concourse Financial Group Securities first reported a position in PRO in Q2 2020 and held it in 6 quarters. The position peaked at $50K in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,133 PROS Holdings shares in Q4 2021, an estimated $38.8K.
  • Concourse Financial Group Securities first reported a position in PROS Holdings in Q2 2020 and held it in 6 quarters.
  • Concourse Financial Group Securities's PROS Holdings position peaked at $50K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.