Ellevest Inc’s PROS Holdings PRO Stock Holding History

Ellevest Inc’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
2021 Q4	–	Sell	-4	Closed	–	–	1601
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1536
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1384
2021 Q1	$0	Hold	4	–	–	﹤0.01%	1335
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1317
2020 Q3	$0	Buy	+4	New	+$151	﹤0.01%	1279

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Ellevest Inc's PRO Position: Q4 2021 in Review

Ellevest Inc sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 4 shares.

Ellevest Inc first reported a position in PRO in Q3 2020 and held it in 5 quarters. The position peaked at $0 in Q3 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

Ellevest Inc reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
Ellevest Inc sold 4 PROS Holdings shares in Q4 2021.
Ellevest Inc first reported a position in PROS Holdings in Q3 2020 and held it in 5 quarters.
Ellevest Inc's PROS Holdings position peaked at $0 in Q3 2021.
153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Ellevest Inc's 13F filing for Q4 2021, filed 24 Jan 2022.