I
PRO

InceptionR’s PROS Holdings PRO Stock Holding History

InceptionR’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
Q4 		– Sell
-16,676
Closed -$309K – 826
2024
Q3 		$309K Buy
+16,676
New +$352K 0.08% 441

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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

InceptionR's PRO Position: Q4 2024 in Review

InceptionR sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 16,676 shares — an estimated $309K sold.

InceptionR first reported a position in PRO in Q3 2024 and held it in 1 quarter. The position peaked at $309K in Q3 2024. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • InceptionR reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • InceptionR sold 16,676 PROS Holdings shares in Q4 2024, an estimated $309K.
  • InceptionR first reported a position in PROS Holdings in Q3 2024 and held it in 1 quarter.
  • InceptionR's PROS Holdings position peaked at $309K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.