HCA
PRO

Harbour Capital Advisors’s PROS Holdings PRO Stock Holding History

Harbour Capital Advisors’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
-16,275
Closed -$563K – 293
2023
Q4 		$563K Hold
16,275
– – 0.15% 142
2023
Q3 		$563K Buy
16,275
+3,275
+25% +$113K 0.17% 132
2023
Q2 		$388K Buy
+13,000
New +$365K 0.11% 162

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

Harbour Capital Advisors's PRO Position: Q1 2024 in Review

Harbour Capital Advisors sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 16,275 shares — an estimated $563K sold.

Harbour Capital Advisors first reported a position in PRO in Q2 2023 and held it in 3 quarters. The position peaked at $563K in Q4 2023. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Harbour Capital Advisors reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 16,275 PROS Holdings shares in Q1 2024, an estimated $563K.
  • Harbour Capital Advisors first reported a position in PROS Holdings in Q2 2023 and held it in 3 quarters.
  • Harbour Capital Advisors's PROS Holdings position peaked at $563K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Harbour Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.