EGI
PRO

EAM Global Investors’s PROS Holdings PRO Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-107,692
Closed -$3.73M – 145
2023
Q3 		$3.73M Buy
+107,692
New +$3.72M 1.01% 44
2018
Q2 		– Sell
-46,157
Closed -$1.52M – 177
2018
Q1 		$1.52M Buy
+46,157
New +$1.42M 0.79% 20

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
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
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
Morgan Stanley
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

EAM Global Investors's PRO Position: Q4 2023 in Review

EAM Global Investors sold out of PROS Holdings (PRO) in Q4 2023, closing a stake of 107,692 shares — an estimated $3.73M sold.

EAM Global Investors first reported a position in PRO in Q1 2018 and held it in 2 quarters. The position peaked at $3.73M in Q3 2023. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

  • EAM Global Investors reported no remaining PROS Holdings position as of Q4 2023 after selling out during the quarter.
  • EAM Global Investors sold 107,692 PROS Holdings shares in Q4 2023, an estimated $3.73M.
  • EAM Global Investors first reported a position in PROS Holdings in Q1 2018 and held it in 2 quarters.
  • EAM Global Investors's PROS Holdings position peaked at $3.73M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.