FORA Capital’s PROS Holdings PRO Stock Holding History

FORA Capital’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 Q3	–	Sell	-1,071	Closed	-$49K	–	740
2021 Q2	$49K	Buy	+1,071	New	+$47.4K	0.01%	712
2020 Q2	–	Sell	-714	Closed	-$22K	–	1230
2020 Q1	$22K	Buy	+714	New	+$35.7K	﹤0.01%	941

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 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

CCA

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

FORA Capital's PRO Position: Q3 2021 in Review

FORA Capital sold out of PROS Holdings (PRO) in Q3 2021, closing a stake of 1,071 shares — an estimated $49K sold.

FORA Capital first reported a position in PRO in Q1 2020 and held it in 2 quarters. The position peaked at $49K in Q2 2021. 162 funds tracked by Wall St. Rank hold PRO as of Q3 2021.

FORA Capital reported no remaining PROS Holdings position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 1,071 PROS Holdings shares in Q3 2021, an estimated $49K.
FORA Capital first reported a position in PROS Holdings in Q1 2020 and held it in 2 quarters.
FORA Capital's PROS Holdings position peaked at $49K in Q2 2021.
162 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.