CG
PRO

Cutler Group’s PROS Holdings PRO Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-4,000
Closed -$138K – 4181
2023
Q3 		$138K Buy
+4,000
New +$138K 0.01% 947
2021
Q1 		– Sell
-113
Closed -$5K – 6139
2020
Q4 		$5K Hold
113
– – ﹤0.01% 3687
2020
Q3 		$3K Buy
+113
New +$4.26K ﹤0.01% 3878
2020
Q2 		– Sell
-213
Closed -$7.52K – 4758
2020
Q1 		$6K Sell
213
-1,400
-87% -$70K ﹤0.01% 3009
2019
Q4 		$96K Buy
1,613
+1,515
+1,546% +$87.4K 0.01% 1227
2019
Q3 		$5K Buy
98
+2
+2% +$135 ﹤0.01% 3051
2019
Q2 		$6K Buy
+96
New +$5.05K ﹤0.01% 3010
2018
Q2 		– Sell
-15,270
Closed -$523K – 4720
2018
Q1 		$504K Buy
15,270
+15,139
+11,556% +$467K 0.04% 417
2017
Q4 		$3K Sell
131
-900
-87% -$22.6K ﹤0.01% 3982
2017
Q3 		$24K Buy
+1,031
New +$27.4K ﹤0.01% 2965
2017
Q2 		– Sell
-3,934
Closed -$95K – 6928
2017
Q1 		$95K Buy
+3,934
New +$88.9K ﹤0.01% 1787
2016
Q4 		– Sell
-514
Closed -$11.7K – 7146
2016
Q3 		$11K Sell
514
-39
-7% -$748 ﹤0.01% 4122
2016
Q2 		$9K Buy
553
+217
+65% +$2.9K ﹤0.01% 4291
2016
Q1 		$3K Sell
336
-2,808
-89% -$36.2K ﹤0.01% 5314
2015
Q4 		$72K Buy
+3,144
New +$73K ﹤0.01% 2084

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Cutler Group's PRO Position: Q4 2023 in Review

Cutler Group sold out of PROS Holdings (PRO) in Q4 2023, closing a stake of 4,000 shares — an estimated $138K sold.

Cutler Group first reported a position in PRO in Q4 2015 and held it in 15 quarters. The position peaked at $504K in Q1 2018. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

  • Cutler Group reported no remaining PROS Holdings position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 4,000 PROS Holdings shares in Q4 2023, an estimated $138K.
  • Cutler Group first reported a position in PROS Holdings in Q4 2015 and held it in 15 quarters.
  • Cutler Group's PROS Holdings position peaked at $504K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.