DDC
PRO

DF Dent & Co’s PROS Holdings PRO Stock Holding History

DF Dent & Co’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
-13,738
Closed -$423K – 259
2023
Q2 		$423K Sell
13,738
-793,471
-98% -$22.3M 0.01% 204
2023
Q1 		$22.1M Sell
807,209
-280,144
-26% -$7.3M 0.31% 54
2022
Q4 		$26.4M Sell
1,087,353
-698,115
-39% -$17.1M 0.39% 52
2022
Q3 		$44.1M Sell
1,785,468
-16,583
-0.9% -$402K 0.68% 46
2022
Q2 		$47.3M Buy
1,802,051
+23,126
+1% +$653K 0.67% 44
2022
Q1 		$59.3M Buy
1,778,925
+550,236
+45% +$16.9M 0.68% 41
2021
Q4 		$42.4M Buy
1,228,689
+54,612
+5% +$1.87M 0.43% 51
2021
Q3 		$41.7M Buy
1,174,077
+206,524
+21% +$8.67M 0.43% 50
2021
Q2 		$44.1M Sell
967,553
-446,744
-32% -$19.8M 0.47% 46
2021
Q1 		$60.1M Sell
1,414,297
-819,323
-37% -$37.3M 0.7% 42
2020
Q4 		$113M Sell
2,233,620
-1,270,756
-36% -$50.2M 1.32% 35
2020
Q3 		$112M Buy
3,504,376
+212,191
+6% +$8M 1.51% 31
2020
Q2 		$146M Buy
3,292,185
+78,039
+2% +$2.75M 2.21% 20
2020
Q1 		$99.7M Buy
3,214,146
+925,792
+40% +$46.3M 1.92% 25
2019
Q4 		$137M Buy
2,288,354
+127,635
+6% +$7.36M 2.32% 19
2019
Q3 		$129M Sell
2,160,719
-332,349
-13% -$22.4M 2.31% 22
2019
Q2 		$158M Sell
2,493,068
-347,311
-12% -$18.3M 2.87% 11
2019
Q1 		$120M Buy
2,840,379
+220,880
+8% +$8.38M 2.38% 17
2018
Q4 		$82.3M Sell
2,619,499
-72,742
-3% -$2.3M 2.05% 25
2018
Q3 		$94.3M Sell
2,692,241
-196,585
-7% -$7.38M 1.96% 24
2018
Q2 		$106M Sell
2,888,826
-28,131
-1% -$963K 2.38% 17
2018
Q1 		$96.3M Buy
2,916,957
+11,884
+0.4% +$367K 2.23% 19
2017
Q4 		$76.8M Buy
2,905,073
+202,273
+7% +$5.07M 1.93% 26
2017
Q3 		$65.2M Buy
2,702,800
+385,329
+17% +$10.3M 1.69% 30
2017
Q2 		$63.5M Sell
2,317,471
-19,202
-0.8% -$502K 1.68% 28
2017
Q1 		$56.5M Buy
2,336,673
+314,368
+16% +$7.1M 1.6% 30
2016
Q4 		$43.5M Buy
2,022,305
+434,799
+27% +$9.94M 1.22% 36
2016
Q3 		$35.9M Buy
1,587,506
+749,720
+89% +$14.4M 0.99% 37
2016
Q2 		$14.6M Buy
+837,786
New +$11.2M 0.41% 45

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
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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

DF Dent & Co's PRO Position: Q3 2023 in Review

DF Dent & Co sold out of PROS Holdings (PRO) in Q3 2023, closing a stake of 13,738 shares — an estimated $423K sold.

DF Dent & Co first reported a position in PRO in Q2 2016 and held it in 29 quarters. The position peaked at $158M in Q2 2019. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

  • DF Dent & Co reported no remaining PROS Holdings position as of Q3 2023 after selling out during the quarter.
  • DF Dent & Co sold 13,738 PROS Holdings shares in Q3 2023, an estimated $423K.
  • DF Dent & Co first reported a position in PROS Holdings in Q2 2016 and held it in 29 quarters.
  • DF Dent & Co's PROS Holdings position peaked at $158M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on DF Dent & Co's 13F filing for Q3 2023, filed 14 Nov 2023.