CC
PRO

Corton Capital’s PROS Holdings PRO Stock Holding History

Corton Capital’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
Q4 		– Sell
-13,208
Closed -$245K – 586
2024
Q3 		$245K Buy
+13,208
New +$279K 0.12% 273
2024
Q1 		– Sell
-7,509
Closed -$291K – 636
2023
Q4 		$291K Sell
7,509
-1,023
-12% -$36.8K 0.09% 330
2023
Q3 		$295K Sell
8,532
-7,002
-45% -$242K 0.15% 195
2023
Q2 		$478K Buy
+15,534
New +$437K 0.22% 106

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's PRO Position: Q4 2024 in Review

Corton Capital sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 13,208 shares — an estimated $245K sold.

Corton Capital first reported a position in PRO in Q2 2023 and held it in 4 quarters. The position peaked at $478K in Q2 2023. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Corton Capital reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 13,208 PROS Holdings shares in Q4 2024, an estimated $245K.
  • Corton Capital first reported a position in PROS Holdings in Q2 2023 and held it in 4 quarters.
  • Corton Capital's PROS Holdings position peaked at $478K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.