ECM
PRO

Element Capital Management’s PROS Holdings PRO Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-4,901
Closed -$207K – 614
2019
Q1 		$207K Buy
+4,901
New +$186K 0.01% 740

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Element Capital Management's PRO Position: Q2 2019 in Review

Element Capital Management sold out of PROS Holdings (PRO) in Q2 2019, closing a stake of 4,901 shares — an estimated $207K sold.

Element Capital Management first reported a position in PRO in Q1 2019 and held it in 1 quarter. The position peaked at $207K in Q1 2019. 187 funds tracked by Wall St. Rank hold PRO as of Q2 2019.

  • Element Capital Management reported no remaining PROS Holdings position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 4,901 PROS Holdings shares in Q2 2019, an estimated $207K.
  • Element Capital Management first reported a position in PROS Holdings in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's PROS Holdings position peaked at $207K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.