FAM
PRO

Fred Alger Management’s PROS Holdings PRO Stock Holding History

Fred Alger Management’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
-561,991
Closed -$8.8M – 487
2025
Q2 		$8.8M Sell
561,991
-1,144,855
-67% -$19.5M 0.04% 178
2025
Q1 		$32.5M Sell
1,706,846
-500,938
-23% -$11.7M 0.19% 77
2024
Q4 		$48.5M Sell
2,207,784
-314,718
-12% -$6.77M 0.23% 71
2024
Q3 		$46.7M Sell
2,522,502
-396,614
-14% -$8.38M 0.23% 80
2024
Q2 		$83.6M Buy
2,919,116
+373,982
+15% +$11.9M 0.41% 53
2024
Q1 		$92.5M Sell
2,545,134
-267,785
-10% -$9.47M 0.46% 48
2023
Q4 		$109M Sell
2,812,919
-219,894
-7% -$7.9M 0.59% 39
2023
Q3 		$105M Sell
3,032,813
-217,043
-7% -$7.5M 0.6% 40
2023
Q2 		$100M Sell
3,249,856
-30,756
-0.9% -$865K 0.51% 51
2023
Q1 		$89.9M Buy
3,280,612
+8,999
+0.3% +$234K 0.48% 57
2022
Q4 		$79.4M Sell
3,271,613
-371,341
-10% -$9.11M 0.43% 70
2022
Q3 		$90M Buy
3,642,954
+10,835
+0.3% +$263K 0.46% 60
2022
Q2 		$95.3M Sell
3,632,119
-408,521
-10% -$11.5M 0.44% 67
2022
Q1 		$135M Buy
4,040,640
+48,034
+1% +$1.48M 0.43% 70
2021
Q4 		$138M Sell
3,992,606
-165,474
-4% -$5.67M 0.35% 92
2021
Q3 		$148M Buy
4,158,080
+132,958
+3% +$5.58M 0.35% 90
2021
Q2 		$183M Buy
4,025,122
+1,165,843
+41% +$51.6M 0.43% 80
2021
Q1 		$122M Buy
2,859,279
+473,337
+20% +$21.6M 0.32% 104
2020
Q4 		$121M Buy
2,385,942
+192,833
+9% +$7.62M 0.32% 103
2020
Q3 		$70M Buy
2,193,109
+222,859
+11% +$8.4M 0.2% 116
2020
Q2 		$87.5M Buy
1,970,250
+270,234
+16% +$9.54M 0.29% 100
2020
Q1 		$52.8M Buy
1,700,016
+12,070
+0.7% +$603K 0.23% 99
2019
Q4 		$101M Buy
1,687,946
+261,101
+18% +$15.1M 0.37% 72
2019
Q3 		$85M Buy
1,426,845
+277,659
+24% +$18.7M 0.33% 77
2019
Q2 		$72.7M Buy
1,149,186
+374,835
+48% +$19.7M 0.28% 90
2019
Q1 		$32.7M Buy
774,351
+263,191
+51% +$9.99M 0.13% 143
2018
Q4 		$16.1M Sell
511,160
-3,317
-0.6% -$105K 0.07% 160
2018
Q3 		$18M Buy
514,477
+45,046
+10% +$1.69M 0.07% 162
2018
Q2 		$17.2M Buy
469,431
+230,754
+97% +$7.9M 0.07% 159
2018
Q1 		$7.88M Sell
238,677
-134,711
-36% -$4.16M 0.04% 194
2017
Q4 		$9.88M Buy
373,388
+27,886
+8% +$699K 0.04% 180
2017
Q3 		$8.34M Buy
345,502
+65,271
+23% +$1.74M 0.04% 194
2017
Q2 		$7.68M Buy
280,231
+65,040
+30% +$1.7M 0.04% 192
2017
Q1 		$5.21M Buy
+215,191
New +$4.86M 0.03% 220
2016
Q1 		– Sell
-130,583
Closed -$3.01M – 593
2015
Q4 		$3.01M Sell
130,583
-442,195
-77% -$10.3M 0.01% 304
2015
Q3 		$12.7M Sell
572,778
-100,775
-15% -$2.19M 0.07% 162
2015
Q2 		$14.2M Buy
673,553
+134,686
+25% +$2.94M 0.06% 181
2015
Q1 		$13.3M Buy
+538,867
New +$13.3M 0.06% 234

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fred Alger Management's PRO Position: Q3 2025 in Review

Fred Alger Management sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 561,991 shares — an estimated $8.8M sold.

Fred Alger Management first reported a position in PRO in Q1 2015 and held it in 38 quarters. The position peaked at $183M in Q2 2021. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Fred Alger Management reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Fred Alger Management sold 561,991 PROS Holdings shares in Q3 2025, an estimated $8.8M.
  • Fred Alger Management first reported a position in PROS Holdings in Q1 2015 and held it in 38 quarters.
  • Fred Alger Management's PROS Holdings position peaked at $183M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Fred Alger Management's 13F filing for Q3 2025, filed 14 Nov 2025.