CSS LLC’s PROS Holdings PRO Stock Holding History

CSS LLC’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 Q4	–	Sell	-33,500	Closed	-$1.07M	–	921
2020 Q3	$1.07M	Buy	+33,500	New	+$1.26M	0.05%	281
2019 Q3	–	Sell	-2,001	Closed	-$127K	–	755
2019 Q2	$127K	Buy	+2,001	New	+$105K	0.01%	553

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CSS LLC's PRO Position: Q4 2020 in Review

CSS LLC sold out of PROS Holdings (PRO) in Q4 2020, closing a stake of 33,500 shares — an estimated $1.07M sold.

CSS LLC first reported a position in PRO in Q2 2019 and held it in 2 quarters. The position peaked at $1.07M in Q3 2020. 170 funds tracked by Wall St. Rank hold PRO as of Q4 2020.

CSS LLC reported no remaining PROS Holdings position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 33,500 PROS Holdings shares in Q4 2020, an estimated $1.07M.
CSS LLC first reported a position in PROS Holdings in Q2 2019 and held it in 2 quarters.
CSS LLC's PROS Holdings position peaked at $1.07M in Q3 2020.
170 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.