Invesco’s ProSight Global, Inc. PROS Stock Holding History

Invesco’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,916	Closed	-$281K	–	3988
2020 Q4	$281K	Sell	21,916 -450,886	-95%	-$5.58M	﹤0.01%	3443
2020 Q3	$5.36M	Sell	472,802 -160,970	-25%	-$1.49M	﹤0.01%	1975
2020 Q2	$5.64M	Buy	633,772 +3,571	+0.6%	+$32.4K	﹤0.01%	1935
2020 Q1	$6.14M	Buy	630,201 +122,321	+24%	+$1.69M	﹤0.01%	1772
2019 Q4	$8.19M	Sell	507,880 -3,596	-0.7%	-$60.6K	﹤0.01%	1887
2019 Q3	$9.9M	Buy	+511,476	New	+$9.33M	﹤0.01%	1746

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco's PROS Position: Q1 2021 in Review

Invesco sold out of ProSight Global, Inc. (PROS) in Q1 2021, closing a stake of 21,916 shares — an estimated $281K sold.

Invesco first reported a position in PROS in Q3 2019 and held it in 6 quarters. The position peaked at $9.9M in Q3 2019. 69 funds tracked by Wall St. Rank hold PROS as of Q1 2021.

Invesco reported no remaining ProSight Global, Inc. position as of Q1 2021 after selling out during the quarter.
Invesco sold 21,916 ProSight Global, Inc. shares in Q1 2021, an estimated $281K.
Invesco first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 6 quarters.
Invesco's ProSight Global, Inc. position peaked at $9.9M in Q3 2019.
69 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.