HMS
PRO

Hanseatic Management Services’s PROS Holdings PRO Stock Holding History

Hanseatic Management Services’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
-156
Closed -$5.67K – 135
2024
Q1 		$5.67K Hold
156
– – 0.01% 104
2023
Q4 		$6.05K Hold
156
– – 0.01% 93
2023
Q3 		$5.4K Buy
+156
New +$5.39K 0.01% 106
2020
Q1 		– Sell
-39
Closed -$2K – 258
2019
Q4 		$2K Hold
39
– – ﹤0.01% 224
2019
Q3 		$2K Hold
39
– – ﹤0.01% 194
2019
Q2 		$2K Buy
+39
New +$2.05K ﹤0.01% 196

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 $5.01B AUM 6.26% 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

Hanseatic Management Services's PRO Position: Q2 2024 in Review

Hanseatic Management Services sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 156 shares — an estimated $5.67K sold.

Hanseatic Management Services first reported a position in PRO in Q2 2019 and held it in 6 quarters. The position peaked at $6.05K in Q4 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Hanseatic Management Services reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 156 PROS Holdings shares in Q2 2024, an estimated $5.67K.
  • Hanseatic Management Services first reported a position in PROS Holdings in Q2 2019 and held it in 6 quarters.
  • Hanseatic Management Services's PROS Holdings position peaked at $6.05K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.