Flagship Harbor Advisors’s PROS Holdings PRO Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-323	Closed	-$10K	–	1430
2020 Q3	$10K	Hold	323	–	–	﹤0.01%	1332
2020 Q2	$14K	Hold	323	–	–	﹤0.01%	1251
2020 Q1	$10K	Hold	323	–	–	﹤0.01%	1242
2019 Q4	$19K	Hold	323	–	–	﹤0.01%	1132
2019 Q3	$19K	Hold	323	–	–	﹤0.01%	1109
2019 Q2	$20K	Hold	323	–	–	﹤0.01%	1081
2019 Q1	$13K	Hold	323	–	–	﹤0.01%	1215
2018 Q4	$10K	Hold	323	–	–	﹤0.01%	1228
2018 Q3	$11K	Hold	323	–	–	﹤0.01%	1384
2018 Q2	$11K	Buy	+323	New	+$11.1K	﹤0.01%	1337

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $30B AUM 76.99% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Flagship Harbor Advisors's PRO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PROS Holdings (PRO) in Q4 2020, closing a stake of 323 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in PRO in Q2 2018 and held it in 10 quarters. The position peaked at $20K in Q2 2019. 170 funds tracked by Wall St. Rank hold PRO as of Q4 2020.

Flagship Harbor Advisors reported no remaining PROS Holdings position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 323 PROS Holdings shares in Q4 2020, an estimated $10K.
Flagship Harbor Advisors first reported a position in PROS Holdings in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's PROS Holdings position peaked at $20K in Q2 2019.
170 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.