IC
PRO

Innealta Capital’s PROS Holdings PRO Stock Holding History

Innealta Capital’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
Q3 		– Sell
-36
Closed -$1.03K – 1289
2024
Q2 		$1.03K Buy
+36
New +$1.14K ﹤0.01% 1306

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's PRO Position: Q3 2024 in Review

Innealta Capital sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 36 shares — an estimated $1.03K sold.

Innealta Capital first reported a position in PRO in Q2 2024 and held it in 1 quarter. The position peaked at $1.03K in Q2 2024. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Innealta Capital reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 36 PROS Holdings shares in Q3 2024, an estimated $1.03K.
  • Innealta Capital first reported a position in PROS Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's PROS Holdings position peaked at $1.03K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.