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 Q3	–	Sell	-4,500	Closed	-$7K	–	4220
2023 Q2	$7K	Buy	+4,500	New	+$127K	﹤0.01%	2460
2022 Q1	–	Sell	-5,000	Closed	-$32K	–	5875
2021 Q4	$32K	Hold	5,000	–	–	﹤0.01%	2750
2021 Q3	$34K	Hold	5,000	–	–	﹤0.01%	2856
2021 Q2	$84K	Buy	+5,000	New	+$221K	﹤0.01%	2030
2020 Q3	–	Sell	-1,000	Closed	-$3K	–	5135
2020 Q2	$3K	Buy	+1,000	New	+$35.3K	﹤0.01%	3639
2019 Q3	–	Sell	-1,600	Closed	-$17K	–	4573
2019 Q2	$17K	Sell	1,600 -9,800	-86%	-$516K	﹤0.01%	2332
2019 Q1	$78K	Buy	11,400 +10,900	+2,180%	+$414K	0.01%	1147
2018 Q4	$3K	Sell	500 -500	-50%	-$15.8K	﹤0.01%	3211
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	3549
2018 Q2	$4K	Buy	+1,000	New	+$34.2K	﹤0.01%	3255

Other funds holding PRO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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.