EAM
PRO

Eagle Asset Management’s PROS Holdings PRO Stock Holding History

Eagle Asset Management’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
2024
Q3 		$5.88M Sell
261,521
-603,397
-70% -$12.7M 0.03% 372
2024
Q2 		$22.9M Sell
864,918
-102,908
-11% -$3.27M 0.12% 164
2024
Q1 		$35.2M Buy
967,826
+199,536
+26% +$7.06M 0.18% 146
2023
Q4 		$29.8M Buy
768,290
+84,678
+12% +$3.04M 0.16% 151
2023
Q3 		$23.7M Buy
683,612
+13,262
+2% +$458K 0.14% 162
2023
Q2 		$20.6M Sell
670,350
-18,186
-3% -$511K 0.12% 179
2023
Q1 		$18.9M Sell
688,536
-77,544
-10% -$2.02M 0.11% 169
2022
Q4 		$19M Sell
766,080
-30,530
-4% -$749K 0.12% 172
2022
Q3 		$19.7M Sell
796,610
-124,777
-14% -$3.03M 0.13% 168
2022
Q2 		$24.2M Buy
921,387
+78,366
+9% +$2.21M 0.15% 165
2022
Q1 		$28.1M Buy
843,021
+44,943
+6% +$1.38M 0.14% 169
2021
Q4 		$28.3M Buy
798,078
+36,798
+5% +$1.26M 0.12% 188
2021
Q3 		$27M Buy
761,280
+32,649
+4% +$1.37M 0.12% 192
2021
Q2 		$33.2M Sell
728,631
-7,504
-1% -$332K 0.14% 189
2021
Q1 		$32M Buy
736,135
+49,685
+7% +$2.26M 0.14% 199
2020
Q4 		$34.9M Sell
686,450
-72,621
-10% -$2.87M 0.2% 173
2020
Q3 		$24.3M Buy
759,071
+156,104
+26% +$5.88M 0.13% 201
2020
Q2 		$25.4M Buy
+602,967
New +$21.3M 0.14% 192

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's PRO Position: Q3 2024 in Review

Eagle Asset Management reduced its PROS Holdings (PRO) stake by 70% in Q3 2024, selling an estimated $12.7M and leaving 261,521 shares worth $5.88M. The position accounts for 0.03% of the portfolio, ranked #372.

Eagle Asset Management first reported a position in PRO in Q2 2020 and has held it in 18 quarters since. The position peaked at $35.2M in Q1 2024. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Eagle Asset Management held 261,521 shares of PROS Holdings worth $5.88M as of Q3 2024.
  • Eagle Asset Management sold 603,397 PROS Holdings shares in Q3 2024, an estimated $12.7M.
  • PROS Holdings made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #372 holding.
  • Eagle Asset Management first reported a position in PROS Holdings in Q2 2020 and has held it in 18 quarters since.
  • Eagle Asset Management's PROS Holdings position peaked at $35.2M in Q1 2024.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.