GAM
PRO

Gotham Asset Management’s PROS Holdings PRO Stock Holding History

Gotham Asset 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
Q1 		– Sell
-5,629
Closed -$218K – 1442
2023
Q4 		$218K Sell
5,629
-351
-6% -$12.6K ﹤0.01% 1228
2023
Q3 		$207K Buy
+5,980
New +$207K ﹤0.01% 1236
2020
Q1 		– Sell
-5,383
Closed -$323K – 1182
2019
Q4 		$323K Sell
5,383
-356
-6% -$20.5K 0.01% 926
2019
Q3 		$342K Buy
5,739
+940
+20% +$63.3K 0.01% 880
2019
Q2 		$304K Buy
+4,799
New +$253K ﹤0.01% 953

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Gotham Asset Management's PRO Position: Q1 2024 in Review

Gotham Asset Management sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 5,629 shares — an estimated $218K sold.

Gotham Asset Management first reported a position in PRO in Q2 2019 and held it in 5 quarters. The position peaked at $342K in Q3 2019. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Gotham Asset Management reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 5,629 PROS Holdings shares in Q1 2024, an estimated $218K.
  • Gotham Asset Management first reported a position in PROS Holdings in Q2 2019 and held it in 5 quarters.
  • Gotham Asset Management's PROS Holdings position peaked at $342K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.