IECM
PRO

Intrinsic Edge Capital Management’s PROS Holdings PRO Stock Holding History

Intrinsic Edge Capital 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
2024
Q1 		– Sell
-166,284
Closed -$6.45M – 181
2023
Q4 		$6.45M Buy
166,284
+96,800
+139% +$3.48M 0.64% 54
2023
Q3 		$2.41M Sell
69,484
-49,331
-42% -$1.7M 0.27% 90
2023
Q2 		$3.66M Sell
118,815
-95,918
-45% -$2.7M 0.26% 117
2023
Q1 		$5.88M Sell
214,733
-15,778
-7% -$411K 0.59% 67
2022
Q4 		$5.59M Buy
+230,511
New +$5.65M 0.56% 72
2019
Q4 		– Sell
-42,122
Closed -$2.51M – 169
2019
Q3 		$2.51M Sell
42,122
-30,930
-42% -$2.08M 0.28% 109
2019
Q2 		$4.62M Hold
73,052
– – 0.55% 64
2019
Q1 		$3.09M Sell
73,052
-103,005
-59% -$3.91M 0.52% 52
2018
Q4 		$5.53M Buy
176,057
+47,796
+37% +$1.51M 0.93% 39
2018
Q3 		$4.49M Sell
128,261
-95,943
-43% -$3.6M 0.72% 54
2018
Q2 		$8.2M Buy
224,204
+46,155
+26% +$1.58M 0.96% 39
2018
Q1 		$5.88M Buy
+178,049
New +$5.49M 0.89% 48

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Intrinsic Edge Capital Management's PRO Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 166,284 shares — an estimated $6.45M sold.

Intrinsic Edge Capital Management first reported a position in PRO in Q1 2018 and held it in 12 quarters. The position peaked at $8.2M in Q2 2018. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 166,284 PROS Holdings shares in Q1 2024, an estimated $6.45M.
  • Intrinsic Edge Capital Management first reported a position in PROS Holdings in Q1 2018 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's PROS Holdings position peaked at $8.2M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.