Handelsbanken Fonder’s PROS Holdings PRO Stock Holding History

Handelsbanken Fonder’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	-7,100	Closed	-$203K	–	1526
2024 Q2	$203K	Buy	7,100 +800	+13%	+$25.4K	﹤0.01%	1482
2024 Q1	$229K	Hold	6,300	–	–	﹤0.01%	1470
2023 Q4	$244K	Hold	6,300	–	–	﹤0.01%	1463
2023 Q3	$218K	Buy	+6,300	New	+$218K	﹤0.01%	1439
2022 Q3	–	Sell	-9,300	Closed	-$244K	–	1587
2022 Q2	$244K	Hold	9,300	–	–	﹤0.01%	1438
2022 Q1	$310K	Hold	9,300	–	–	﹤0.01%	1502
2021 Q4	$321K	Hold	9,300	–	–	﹤0.01%	1595
2021 Q3	$330K	Hold	9,300	–	–	﹤0.01%	1564
2021 Q2	$424K	Buy	9,300 +600	+7%	+$26.5K	﹤0.01%	1495
2021 Q1	$370K	Hold	8,700	–	–	﹤0.01%	1349
2020 Q4	$442K	Hold	8,700	–	–	﹤0.01%	1224
2020 Q3	$278K	Hold	8,700	–	–	﹤0.01%	1280
2020 Q2	$387K	Buy	+8,700	New	+$307K	﹤0.01%	1090

Other funds holding PRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsbanken Fonder's PRO Position: Q3 2024 in Review

Handelsbanken Fonder sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 7,100 shares — an estimated $203K sold.

Handelsbanken Fonder first reported a position in PRO in Q2 2020 and held it in 13 quarters. The position peaked at $442K in Q4 2020. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

Handelsbanken Fonder reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
Handelsbanken Fonder sold 7,100 PROS Holdings shares in Q3 2024, an estimated $203K.
Handelsbanken Fonder first reported a position in PROS Holdings in Q2 2020 and held it in 13 quarters.
Handelsbanken Fonder's PROS Holdings position peaked at $442K in Q4 2020.
177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Handelsbanken Fonder's 13F filing for Q3 2024, filed 4 Oct 2024.