GIPM
PRO

G2 Investment Partners Management’s PROS Holdings PRO Stock Holding History

G2 Investment Partners 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
2024
Q3 		– Sell
-223,000
Closed -$6.39M – 78
2024
Q2 		$6.39M Sell
223,000
-2,469
-1% -$78.4K 1.66% 26
2024
Q1 		$8.19M Buy
225,469
+50,077
+29% +$1.77M 2.17% 17
2023
Q4 		$6.8M Sell
175,392
-295,261
-63% -$10.6M 1.99% 18
2023
Q3 		$16.3M Buy
470,653
+100,019
+27% +$3.46M 3.98% 4
2023
Q2 		$11.4M Buy
370,634
+258,814
+231% +$7.28M 2.76% 8
2023
Q1 		$3.06M Sell
111,820
-26,180
-19% -$682K 0.86% 42
2022
Q4 		$3.35M Buy
+138,000
New +$3.38M 0.99% 36
2019
Q4 		– Sell
-159,288
Closed -$9.49M – 92
2019
Q3 		$9.49M Sell
159,288
-10,865
-6% -$732K 2.7% 11
2019
Q2 		$10.8M Buy
+170,153
New +$8.96M 3.39% 9
2017
Q3 		– Sell
-92,272
Closed -$2.53M – 69
2017
Q2 		$2.53M Buy
+92,272
New +$2.41M 1.12% 36
2014
Q1 		– Sell
-96,155
Closed -$3.84M – 91
2013
Q4 		$3.84M Buy
+96,155
New +$3.45M 1.4% 21

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G2 Investment Partners Management's PRO Position: Q3 2024 in Review

G2 Investment Partners Management sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 223,000 shares — an estimated $6.39M sold.

G2 Investment Partners Management first reported a position in PRO in Q4 2013 and held it in 11 quarters. The position peaked at $16.3M in Q3 2023. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • G2 Investment Partners Management reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 223,000 PROS Holdings shares in Q3 2024, an estimated $6.39M.
  • G2 Investment Partners Management first reported a position in PROS Holdings in Q4 2013 and held it in 11 quarters.
  • G2 Investment Partners Management's PROS Holdings position peaked at $16.3M in Q3 2023.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on G2 Investment Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.