ECM
PRO

ETrade Capital Management’s PROS Holdings PRO Stock Holding History

ETrade Capital Management’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
2020
Q3 		– Sell
-5,480
Closed -$243K – 930
2020
Q2 		$243K Buy
+5,480
New +$193K 0.01% 717
2020
Q1 		– Sell
-4,844
Closed -$290K – 842
2019
Q4 		$290K Sell
4,844
-782
-14% -$45.1K 0.01% 681
2019
Q3 		$335K Sell
5,626
-1,121
-17% -$75.5K 0.01% 648
2019
Q2 		$427K Buy
6,747
+1,344
+25% +$70.8K 0.01% 602
2019
Q1 		$228K Sell
5,403
-1,151
-18% -$43.7K 0.01% 738
2018
Q4 		$206K Sell
6,554
-1,521
-19% -$48.2K 0.01% 712
2018
Q3 		$283K Sell
8,075
-901
-10% -$33.8K 0.01% 705
2018
Q2 		$328K Buy
8,976
+2,241
+33% +$76.7K 0.01% 628
2018
Q1 		$222K Buy
+6,735
New +$208K 0.01% 705

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ETrade Capital Management's PRO Position: Q3 2020 in Review

ETrade Capital Management sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 5,480 shares — an estimated $243K sold.

ETrade Capital Management first reported a position in PRO in Q1 2018 and held it in 9 quarters. The position peaked at $427K in Q2 2019. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • ETrade Capital Management reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 5,480 PROS Holdings shares in Q3 2020, an estimated $243K.
  • ETrade Capital Management first reported a position in PROS Holdings in Q1 2018 and held it in 9 quarters.
  • ETrade Capital Management's PROS Holdings position peaked at $427K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.