GCP
PRO

GSA Capital Partners’s PROS Holdings PRO Stock Holding History

GSA Capital Partners’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
Q2 		– Sell
-14,639
Closed -$532K – 1953
2024
Q1 		$532K Buy
+14,639
New +$518K 0.04% 843
2023
Q1 		– Sell
-14,873
Closed -$361K – 1844
2022
Q4 		$361K Buy
+14,873
New +$365K 0.04% 808
2021
Q4 		– Sell
-9,818
Closed -$348K – 1717
2021
Q3 		$348K Buy
9,818
+4,388
+81% +$184K 0.04% 914
2021
Q2 		$247K Buy
+5,430
New +$240K 0.03% 1068
2019
Q4 		– Sell
-7,872
Closed -$469K – 1666
2019
Q3 		$469K Buy
+7,872
New +$530K 0.06% 595
2017
Q4 		– Sell
-12,571
Closed -$303K – 1771
2017
Q3 		$303K Buy
+12,571
New +$335K 0.02% 1247

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

GSA Capital Partners's PRO Position: Q2 2024 in Review

GSA Capital Partners sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 14,639 shares — an estimated $532K sold.

GSA Capital Partners first reported a position in PRO in Q3 2017 and held it in 6 quarters. The position peaked at $532K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • GSA Capital Partners reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 14,639 PROS Holdings shares in Q2 2024, an estimated $532K.
  • GSA Capital Partners first reported a position in PROS Holdings in Q3 2017 and held it in 6 quarters.
  • GSA Capital Partners's PROS Holdings position peaked at $532K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.