FinTrust Capital Advisors’s PROS Holdings PRO Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-154	Closed	-$3.74K	–	1322
2023 Q2	$3.74K	Hold	154	–	–	﹤0.01%	919
2023 Q1	$3.74K	Hold	154	–	–	﹤0.01%	913
2022 Q4	$3.74K	Sell	154 -163	-51%	-$4K	﹤0.01%	911
2022 Q3	$8K	Sell	317 -217	-41%	-$5.26K	﹤0.01%	936
2022 Q2	$14K	Hold	534	–	–	﹤0.01%	800
2022 Q1	$18K	Buy	534 +283	+113%	+$8.7K	﹤0.01%	794
2021 Q4	$9K	Hold	251	–	–	﹤0.01%	940
2021 Q3	$9K	Buy	251 +5	+2%	+$210	﹤0.01%	940
2021 Q2	$11K	Buy	246 +27	+12%	+$1.19K	﹤0.01%	924
2021 Q1	$9K	Hold	219	–	–	﹤0.01%	926
2020 Q4	$11K	Hold	219	–	–	﹤0.01%	824
2020 Q3	$7	Buy	219 +172	+366%	+$6.48K	﹤0.01%	902
2020 Q2	$2K	Sell	47 -7	-13%	-$247	﹤0.01%	947
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	1024
2019 Q4	$3K	Buy	54 +15	+38%	+$865	﹤0.01%	953
2019 Q3	$2K	Buy	39 +6	+18%	+$404	﹤0.01%	996
2019 Q2	$2K	Buy	33 +13	+65%	+$684	﹤0.01%	964
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	1209
2018 Q4	$1K	Buy	+20	New	+$633	﹤0.01%	1231

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FinTrust Capital Advisors's PRO Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of PROS Holdings (PRO) in Q3 2023, closing a stake of 154 shares — an estimated $3.74K sold.

FinTrust Capital Advisors first reported a position in PRO in Q4 2018 and held it in 19 quarters. The position peaked at $18K in Q1 2022. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

FinTrust Capital Advisors reported no remaining PROS Holdings position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 154 PROS Holdings shares in Q3 2023, an estimated $3.74K.
FinTrust Capital Advisors first reported a position in PROS Holdings in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's PROS Holdings position peaked at $18K in Q1 2022.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.