DTL
PRO

Dynamic Technology Lab’s PROS Holdings PRO Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-26,209
Closed -$410K – 1131
2025
Q2 		$410K Buy
26,209
+13,087
+100% +$223K 0.06% 586
2025
Q1 		$250K Sell
13,122
-6,658
-34% -$155K 0.04% 766
2024
Q4 		$434K Sell
19,780
-2,764
-12% -$59.4K 0.07% 504
2024
Q3 		$418K Buy
22,544
+3,723
+20% +$78.6K 0.04% 627
2024
Q2 		$540K Buy
18,821
+8,019
+74% +$254K 0.06% 483
2024
Q1 		$392K Sell
10,802
-1,946
-15% -$68.8K 0.04% 688
2023
Q4 		$495K Buy
+12,748
New +$458K 0.05% 588
2023
Q2 		– Sell
-12,230
Closed -$335K – 1340
2023
Q1 		$335K Buy
+12,230
New +$319K 0.03% 760
2021
Q4 		– Sell
-13,140
Closed -$466K – 1422
2021
Q3 		$466K Sell
13,140
-4,360
-25% -$183K 0.06% 560
2021
Q2 		$797K Buy
+17,500
New +$774K 0.08% 406
2019
Q4 		– Sell
-22,186
Closed -$1.32M – 1229
2019
Q3 		$1.32M Buy
+22,186
New +$1.5M 0.23% 88
2019
Q2 		– Sell
-10,442
Closed -$441K – 1221
2019
Q1 		$441K Buy
+10,442
New +$396K 0.07% 484
2018
Q4 		– Sell
-29,625
Closed -$1.04M – 1244
2018
Q3 		$1.04M Buy
+29,625
New +$1.11M 0.14% 210
2017
Q1 		– Sell
-14,622
Closed -$315K – 1207
2016
Q4 		$315K Buy
+14,622
New +$334K 0.08% 498
2016
Q2 		– Sell
-38,194
Closed -$450K – 1100
2016
Q1 		$450K Buy
+38,194
New +$492K 0.12% 316

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dynamic Technology Lab's PRO Position: Q3 2025 in Review

Dynamic Technology Lab sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 26,209 shares — an estimated $410K sold.

Dynamic Technology Lab first reported a position in PRO in Q1 2016 and held it in 15 quarters. The position peaked at $1.32M in Q3 2019. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Dynamic Technology Lab reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 26,209 PROS Holdings shares in Q3 2025, an estimated $410K.
  • Dynamic Technology Lab first reported a position in PROS Holdings in Q1 2016 and held it in 15 quarters.
  • Dynamic Technology Lab's PROS Holdings position peaked at $1.32M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.