E
PRO

Ergoteles’s PROS Holdings PRO Stock Holding History

Ergoteles’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
2022
Q3 		– Sell
-15,174
Closed -$398K – 1888
2022
Q2 		$398K Buy
15,174
+7,974
+111% +$225K 0.01% 952
2022
Q1 		$240K Buy
+7,200
New +$221K 0.01% 914
2021
Q3 		– Sell
-9,400
Closed -$428K – 1585
2021
Q2 		$428K Buy
+9,400
New +$416K 0.01% 885

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's PRO Position: Q3 2022 in Review

Ergoteles sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 15,174 shares — an estimated $398K sold.

Ergoteles first reported a position in PRO in Q2 2021 and held it in 3 quarters. The position peaked at $428K in Q2 2021. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Ergoteles reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 15,174 PROS Holdings shares in Q3 2022, an estimated $398K.
  • Ergoteles first reported a position in PROS Holdings in Q2 2021 and held it in 3 quarters.
  • Ergoteles's PROS Holdings position peaked at $428K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.