EA
PRO

Ellsworth Advisors’s PROS Holdings PRO Stock Holding History

Ellsworth 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
2024
Q2 		– Sell
-13,817
Closed -$494K – 190
2024
Q1 		$494K Buy
13,817
+908
+7% +$32.1K 0.14% 124
2023
Q4 		$501K Buy
12,909
+172
+1% +$6.18K 0.16% 109
2023
Q3 		$428K Buy
+12,737
New +$440K 0.15% 111
2021
Q4 		– Sell
-10,957
Closed -$389K – 175
2021
Q3 		$389K Buy
10,957
+638
+6% +$26.8K 0.18% 112
2021
Q2 		$470K Buy
10,319
+732
+8% +$32.4K 0.23% 90
2021
Q1 		$407K Buy
+9,587
New +$437K 0.24% 89

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Ellsworth Advisors's PRO Position: Q2 2024 in Review

Ellsworth Advisors sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 13,817 shares — an estimated $494K sold.

Ellsworth Advisors first reported a position in PRO in Q1 2021 and held it in 6 quarters. The position peaked at $501K in Q4 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Ellsworth Advisors reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 13,817 PROS Holdings shares in Q2 2024, an estimated $494K.
  • Ellsworth Advisors first reported a position in PROS Holdings in Q1 2021 and held it in 6 quarters.
  • Ellsworth Advisors's PROS Holdings position peaked at $501K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.