IWP
PRO

Icon Wealth Partners’s PROS Holdings PRO Stock Holding History

Icon Wealth 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
2021
Q4 		– Sell
-15,801
Closed -$561K – 339
2021
Q3 		$561K Buy
15,801
+838
+6% +$35.2K 0.06% 215
2021
Q2 		$682K Buy
14,963
+1,848
+14% +$81.8K 0.07% 198
2021
Q1 		$557K Buy
13,115
+2,867
+28% +$131K 0.07% 197
2020
Q4 		$520K Buy
10,248
+2,178
+27% +$86.1K 0.08% 170
2020
Q3 		$258K Buy
+8,070
New +$304K 0.05% 215
2019
Q2 		– Sell
-1,352
Closed -$57K – 616
2019
Q1 		$57K Buy
+1,352
New +$51.3K 0.02% 338
2018
Q3 		– Sell
-1,417
Closed -$52K – 615
2018
Q2 		$52K Buy
+1,417
New +$48.5K 0.02% 374
2018
Q1 		– Sell
-1,417
Closed -$37K – 613
2017
Q4 		$37K Buy
+1,417
New +$35.5K 0.02% 486

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Icon Wealth Partners's PRO Position: Q4 2021 in Review

Icon Wealth Partners sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 15,801 shares — an estimated $561K sold.

Icon Wealth Partners first reported a position in PRO in Q4 2017 and held it in 8 quarters. The position peaked at $682K in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • Icon Wealth Partners reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 15,801 PROS Holdings shares in Q4 2021, an estimated $561K.
  • Icon Wealth Partners first reported a position in PROS Holdings in Q4 2017 and held it in 8 quarters.
  • Icon Wealth Partners's PROS Holdings position peaked at $682K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.