Formula Growth’s PROS Holdings PRO Stock Holding History

Formula Growth’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
2025 Q3	–	Sell	-100,000	Closed	-$1.57M	–	136
2025 Q2	$1.57M	Buy	+100,000	New	+$1.7M	0.59%	68
2024 Q1	–	Sell	-20,600	Closed	-$799K	–	135
2023 Q4	$799K	Buy	+20,600	New	+$740K	0.26%	112

Other funds holding PRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Formula Growth's PRO Position: Q3 2025 in Review

Formula Growth sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.57M sold.

Formula Growth first reported a position in PRO in Q4 2023 and held it in 2 quarters. The position peaked at $1.57M in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Formula Growth reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Formula Growth sold 100,000 PROS Holdings shares in Q3 2025, an estimated $1.57M.
Formula Growth first reported a position in PROS Holdings in Q4 2023 and held it in 2 quarters.
Formula Growth's PROS Holdings position peaked at $1.57M in Q2 2025.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Formula Growth's 13F filing for Q3 2025, filed 13 Nov 2025.