Delphia (USA)’s PROS Holdings PRO Stock Holding History

Delphia (USA)’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	-8,009	Closed	-$247K	–	150
2023 Q2	$247K	Buy	+8,009	New	+$225K	0.39%	111

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

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 $500M AUM 25.3% 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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Delphia (USA)'s PRO Position: Q3 2023 in Review

Delphia (USA) sold out of PROS Holdings (PRO) in Q3 2023, closing a stake of 8,009 shares — an estimated $247K sold.

Delphia (USA) first reported a position in PRO in Q2 2023 and held it in 1 quarter. The position peaked at $247K in Q2 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

Delphia (USA) reported no remaining PROS Holdings position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 8,009 PROS Holdings shares in Q3 2023, an estimated $247K.
Delphia (USA) first reported a position in PROS Holdings in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s PROS Holdings position peaked at $247K in Q2 2023.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.