IAIM
PRO

International Assets Investment Management’s PROS Holdings PRO Stock Holding History

International Assets Investment Management’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
2023
Q2 		– Sell
-1,055
Closed -$28.9K – 772
2023
Q1 		$28.9K Buy
+1,055
New +$27.5K ﹤0.01% 753
2021
Q2 		– Sell
-132
Closed -$6K – 1538
2021
Q1 		$6K Buy
132
+64
+94% +$2.92K ﹤0.01% 1742
2020
Q4 		$3K Buy
+68
New +$2.69K ﹤0.01% 1809

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

International Assets Investment Management's PRO Position: Q2 2023 in Review

International Assets Investment Management sold out of PROS Holdings (PRO) in Q2 2023, closing a stake of 1,055 shares — an estimated $28.9K sold.

International Assets Investment Management first reported a position in PRO in Q4 2020 and held it in 3 quarters. The position peaked at $28.9K in Q1 2023. 153 funds tracked by Wall St. Rank hold PRO as of Q2 2023.

  • International Assets Investment Management reported no remaining PROS Holdings position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 1,055 PROS Holdings shares in Q2 2023, an estimated $28.9K.
  • International Assets Investment Management first reported a position in PROS Holdings in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's PROS Holdings position peaked at $28.9K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.