Fairman Group’s PROS Holdings PRO Stock Holding History

Fairman Group’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	-36	Closed	-$667	–	393
2024 Q3	$667	Hold	36	–	–	﹤0.01%	348
2024 Q2	$1.03K	Hold	36	–	–	﹤0.01%	326
2024 Q1	$1.31K	Hold	36	–	–	﹤0.01%	309
2023 Q4	$1.4K	Buy	+36	New	+$1.29K	﹤0.01%	297

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FAM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairman Group's PRO Position: Q4 2024 in Review

Fairman Group sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 36 shares — an estimated $667 sold.

Fairman Group first reported a position in PRO in Q4 2023 and held it in 4 quarters. The position peaked at $1.4K in Q4 2023. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

Fairman Group reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
Fairman Group sold 36 PROS Holdings shares in Q4 2024, an estimated $667.
Fairman Group first reported a position in PROS Holdings in Q4 2023 and held it in 4 quarters.
Fairman Group's PROS Holdings position peaked at $1.4K in Q4 2023.
180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Fairman Group's 13F filing for Q4 2024, filed 29 Jan 2025.