CCA
PRO

Conestoga Capital Advisors’s PROS Holdings PRO Stock Holding History

Conestoga Capital Advisors’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
2024
Q3 		– Sell
-3,263,974
Closed -$93.5M – 131
2024
Q2 		$93.5M Sell
3,263,974
-7,745
-0.2% -$246K 1.4% 29
2024
Q1 		$119M Buy
3,271,719
+21,675
+0.7% +$767K 1.72% 22
2023
Q4 		$126M Buy
3,250,044
+23,765
+0.7% +$854K 1.89% 20
2023
Q3 		$112M Buy
3,226,279
+57,085
+2% +$1.97M 1.92% 21
2023
Q2 		$97.6M Sell
3,169,194
-47,475
-1% -$1.33M 1.55% 27
2023
Q1 		$88.1M Buy
3,216,669
+27,874
+0.9% +$726K 1.48% 33
2022
Q4 		$77.4M Buy
3,188,795
+243,949
+8% +$5.98M 1.45% 31
2022
Q3 		$72.7M Sell
2,944,846
-325,182
-10% -$7.89M 1.42% 29
2022
Q2 		$85.8M Sell
3,270,028
-250,807
-7% -$7.09M 1.56% 31
2022
Q1 		$117M Buy
3,520,835
+93
+0% +$2.86K 1.77% 28
2021
Q4 		$121M Buy
3,520,742
+1,308,967
+59% +$44.8M 1.58% 30
2021
Q3 		$78.5M Sell
2,211,775
-179,830
-8% -$7.55M 1.09% 36
2021
Q2 		$109M Sell
2,391,605
-30,365
-1% -$1.34M 1.57% 29
2021
Q1 		$103M Buy
2,421,970
+26,979
+1% +$1.23M 1.55% 32
2020
Q4 		$122M Buy
2,394,991
+6,723
+0.3% +$266K 1.94% 22
2020
Q3 		$76.3M Buy
2,388,268
+426,765
+22% +$16.1M 1.54% 33
2020
Q2 		$87.2M Buy
1,961,503
+85,375
+5% +$3.01M 1.9% 24
2020
Q1 		$58.2M Buy
1,876,128
+250,792
+15% +$12.5M 1.7% 30
2019
Q4 		$97.4M Sell
1,625,336
-10,861
-0.7% -$627K 2.34% 14
2019
Q3 		$97.5M Sell
1,636,197
-406,545
-20% -$27.4M 2.5% 12
2019
Q2 		$129M Sell
2,042,742
-327,169
-14% -$17.2M 3.23% 7
2019
Q1 		$100M Buy
2,369,911
+15,525
+0.7% +$589K 2.79% 6
2018
Q4 		$73.9M Buy
2,354,386
+91,555
+4% +$2.9M 2.36% 12
2018
Q3 		$79.2M Buy
2,262,831
+272,260
+14% +$10.2M 2.02% 21
2018
Q2 		$72.8M Buy
1,990,571
+121,845
+7% +$4.17M 2.34% 16
2018
Q1 		$61.7M Sell
1,868,726
-58,408
-3% -$1.8M 2.36% 19
2017
Q4 		$51M Buy
1,927,134
+262,888
+16% +$6.59M 1.96% 26
2017
Q3 		$40.2M Buy
1,664,246
+160,585
+11% +$4.28M 1.78% 30
2017
Q2 		$41.2M Buy
1,503,661
+95,540
+7% +$2.5M 2.14% 19
2017
Q1 		$34.1M Buy
1,408,121
+37,820
+3% +$854K 2.06% 27
2016
Q4 		$29.5M Buy
1,370,301
+3,150
+0.2% +$72K 1.96% 29
2016
Q3 		$30.9M Buy
1,367,151
+30,290
+2% +$581K 2.12% 21
2016
Q2 		$23.3M Sell
1,336,861
-303,573
-19% -$4.05M 1.72% 29
2016
Q1 		$19.3M Buy
1,640,434
+351,128
+27% +$4.52M 1.31% 38
2015
Q4 		$29.7M Sell
1,289,306
-283,868
-18% -$6.59M 2.4% 17
2015
Q3 		$34.8M Sell
1,573,174
-39,886
-2% -$867K 2.79% 14
2015
Q2 		$34.1M Buy
1,613,060
+378,328
+31% +$8.25M 2.36% 18
2015
Q1 		$30.5M Sell
1,234,732
-19,320
-2% -$477K 2.09% 23
2014
Q4 		$34.5M Sell
1,254,052
-42,808
-3% -$1.13M 2.4% 20
2014
Q3 		$32.7M Buy
1,296,860
+74,510
+6% +$1.91M 2.39% 16
2014
Q2 		$32.3M Sell
1,222,350
-15,580
-1% -$405K 2.17% 21
2014
Q1 		$39M Buy
1,237,930
+340,390
+38% +$12.3M 2.47% 12
2013
Q4 		$35.8M Buy
897,540
+126,355
+16% +$4.54M 2.41% 14
2013
Q3 		$26.4M Sell
771,185
-213,385
-22% -$6.91M 2.26% 17
2013
Q2 		$29.5M Buy
+984,570
New +$27.4M 3.04% 6

Other funds holding PRO

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Conestoga Capital Advisors's PRO Position: Q3 2024 in Review

Conestoga Capital Advisors sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 3,263,974 shares — an estimated $93.5M sold.

Conestoga Capital Advisors first reported a position in PRO in Q2 2013 and held it in 45 quarters. The position peaked at $129M in Q2 2019. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Conestoga Capital Advisors reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Conestoga Capital Advisors sold 3,263,974 PROS Holdings shares in Q3 2024, an estimated $93.5M.
  • Conestoga Capital Advisors first reported a position in PROS Holdings in Q2 2013 and held it in 45 quarters.
  • Conestoga Capital Advisors's PROS Holdings position peaked at $129M in Q2 2019.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.