EAM Investors’s PROS Holdings PRO Stock Holding History

EAM 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	-34,615	Closed	-$1.2M	–	351
2023 Q3	$1.2M	Buy	+34,615	New	+$1.2M	0.23%	197
2019 Q4	–	Sell	-15,913	Closed	-$948K	–	302
2019 Q3	$948K	Sell	15,913 -6,007	-27%	-$405K	0.25%	182
2019 Q2	$1.39M	Sell	21,920 -15,229	-41%	-$802K	0.34%	141
2019 Q1	$1.57M	Buy	+37,149	New	+$1.41M	0.39%	119
2018 Q2	–	Sell	-40,907	Closed	-$1.35M	–	341
2018 Q1	$1.35M	Buy	+40,907	New	+$1.26M	0.22%	168
2017 Q3	–	Sell	-102,387	Closed	-$2.8M	–	333
2017 Q2	$2.8M	Buy	+102,387	New	+$2.67M	0.46%	87
2014 Q1	–	Sell	-37,015	Closed	-$1.48M	–	340
2013 Q4	$1.48M	Sell	37,015 -44	-0.1%	-$1.58K	0.26%	146
2013 Q3	$1.27M	Sell	37,059 -64	-0.2%	-$2.07K	0.25%	158
2013 Q2	$1.11M	Buy	+37,123	New	+$1.03M	0.24%	174

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

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

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 $704M AUM 6.25% 1-Year Est. Return

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 Investors's PRO Position: Q4 2023 in Review

EAM Investors sold out of PROS Holdings (PRO) in Q4 2023, closing a stake of 34,615 shares — an estimated $1.2M sold.

EAM Investors first reported a position in PRO in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q2 2017. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

EAM Investors reported no remaining PROS Holdings position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 34,615 PROS Holdings shares in Q4 2023, an estimated $1.2M.
EAM Investors first reported a position in PROS Holdings in Q2 2013 and held it in 9 quarters.
EAM Investors's PROS Holdings position peaked at $2.8M in Q2 2017.
176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

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