Holocene Advisors
PRO

Holocene Advisors’s PROS Holdings PRO Stock Holding History

Holocene 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
2022
Q2 		– Sell
-37,141
Closed -$1.24M – 964
2022
Q1 		$1.24M Buy
37,141
+1,909
+5% +$58.7K 0.01% 656
2021
Q4 		$1.22M Buy
35,232
+26,058
+284% +$893K 0.01% 648
2021
Q3 		$325K Sell
9,174
-35,152
-79% -$1.48M ﹤0.01% 773
2021
Q2 		$2.02M Sell
44,326
-25,175
-36% -$1.11M 0.01% 562
2021
Q1 		$2.95M Buy
69,501
+47,682
+219% +$2.17M 0.02% 503
2020
Q4 		$1.11M Buy
21,819
+10,333
+90% +$409K 0.01% 526
2020
Q3 		$367K Buy
11,486
+2,905
+34% +$109K ﹤0.01% 605
2020
Q2 		$381K Sell
8,581
-17,063
-67% -$602K ﹤0.01% 548
2020
Q1 		$796K Buy
+25,644
New +$1.28M 0.01% 464

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Holocene Advisors's PRO Position: Q2 2022 in Review

Holocene Advisors sold out of PROS Holdings (PRO) in Q2 2022, closing a stake of 37,141 shares — an estimated $1.24M sold.

Holocene Advisors first reported a position in PRO in Q1 2020 and held it in 9 quarters. The position peaked at $2.95M in Q1 2021. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

  • Holocene Advisors reported no remaining PROS Holdings position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 37,141 PROS Holdings shares in Q2 2022, an estimated $1.24M.
  • Holocene Advisors first reported a position in PROS Holdings in Q1 2020 and held it in 9 quarters.
  • Holocene Advisors's PROS Holdings position peaked at $2.95M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.