EPA
PRO

Element Pointe Advisors’s PROS Holdings PRO Stock Holding History

Element Pointe Advisors’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
Q2 		– Sell
-43,326
Closed -$1.19M – 84
2023
Q1 		$1.19M Buy
+43,326
New +$1.13M 0.32% 30

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Element Pointe Advisors's PRO Position: Q2 2023 in Review

Element Pointe Advisors sold out of PROS Holdings (PRO) in Q2 2023, closing a stake of 43,326 shares — an estimated $1.19M sold.

Element Pointe Advisors first reported a position in PRO in Q1 2023 and held it in 1 quarter. The position peaked at $1.19M in Q1 2023. 153 funds tracked by Wall St. Rank hold PRO as of Q2 2023.

  • Element Pointe Advisors reported no remaining PROS Holdings position as of Q2 2023 after selling out during the quarter.
  • Element Pointe Advisors sold 43,326 PROS Holdings shares in Q2 2023, an estimated $1.19M.
  • Element Pointe Advisors first reported a position in PROS Holdings in Q1 2023 and held it in 1 quarter.
  • Element Pointe Advisors's PROS Holdings position peaked at $1.19M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2023.

Based on Element Pointe Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.