ECM
PRO

ExodusPoint Capital Management’s PROS Holdings PRO Stock Holding History

ExodusPoint 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
2024
Q4 		– Sell
-53,163
Closed -$985K – 1943
2024
Q3 		$985K Sell
53,163
-33,300
-39% -$703K 0.01% 973
2024
Q2 		$2.48M Buy
86,463
+35,935
+71% +$1.14M 0.02% 704
2024
Q1 		$1.84M Buy
+50,528
New +$1.79M 0.01% 745
2023
Q3 		– Sell
-44,317
Closed -$1.36M – 2047
2023
Q2 		$1.36M Sell
44,317
-57,074
-56% -$1.6M 0.01% 977
2023
Q1 		$2.78M Buy
101,391
+64,988
+179% +$1.69M 0.02% 749
2022
Q4 		$883K Sell
36,403
-396
-1% -$9.71K 0.01% 990
2022
Q3 		$909K Buy
36,799
+25,330
+221% +$614K 0.01% 1150
2022
Q2 		$301K Buy
+11,469
New +$324K ﹤0.01% 1539

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's PRO Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 53,163 shares — an estimated $985K sold.

ExodusPoint Capital Management first reported a position in PRO in Q2 2022 and held it in 8 quarters. The position peaked at $2.78M in Q1 2023. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 53,163 PROS Holdings shares in Q4 2024, an estimated $985K.
  • ExodusPoint Capital Management first reported a position in PROS Holdings in Q2 2022 and held it in 8 quarters.
  • ExodusPoint Capital Management's PROS Holdings position peaked at $2.78M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.