Elequin Capital’s PROS Holdings PRO Stock Holding History

Elequin Capital’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
2025 Q3	–	Sell	-16	Closed	-$251	–	340
2025 Q2	$251	Buy	+16	New	+$272	﹤0.01%	357
2025 Q1	–	Sell	-3	Closed	-$66	–	576
2024 Q4	$66	Sell	3 -198	-99%	-$4.26K	﹤0.01%	498
2024 Q3	$3.72K	Buy	+201	New	+$4.25K	﹤0.01%	303
2024 Q2	–	Sell	-293	Closed	-$10.6K	–	320
2024 Q1	$10.6K	Buy	+293	New	+$10.4K	﹤0.01%	94

Other funds holding PRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elequin Capital's PRO Position: Q3 2025 in Review

Elequin Capital sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 16 shares — an estimated $251 sold.

Elequin Capital first reported a position in PRO in Q1 2024 and held it in 4 quarters. The position peaked at $10.6K in Q1 2024. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Elequin Capital reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 16 PROS Holdings shares in Q3 2025, an estimated $251.
Elequin Capital first reported a position in PROS Holdings in Q1 2024 and held it in 4 quarters.
Elequin Capital's PROS Holdings position peaked at $10.6K in Q1 2024.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.