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PRO

FDx Advisors’s PROS Holdings PRO Stock Holding History

FDx 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
2021
Q4 		– Sell
-15,831
Closed -$562K – 876
2021
Q3 		$562K Buy
15,831
+838
+6% +$35.2K 0.02% 478
2021
Q2 		$683K Buy
14,993
+2,616
+21% +$116K 0.02% 425
2021
Q1 		$526K Buy
12,377
+2,299
+23% +$105K 0.02% 456
2020
Q4 		$512K Buy
10,078
+1,978
+24% +$78.2K 0.02% 434
2020
Q3 		$259K Buy
+8,100
New +$305K 0.01% 523

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

FDx Advisors's PRO Position: Q4 2021 in Review

FDx Advisors sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 15,831 shares — an estimated $562K sold.

FDx Advisors first reported a position in PRO in Q3 2020 and held it in 5 quarters. The position peaked at $683K in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • FDx Advisors reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • FDx Advisors sold 15,831 PROS Holdings shares in Q4 2021, an estimated $562K.
  • FDx Advisors first reported a position in PROS Holdings in Q3 2020 and held it in 5 quarters.
  • FDx Advisors's PROS Holdings position peaked at $683K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.