Jefferies Group’s PROS Holdings PRO Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-75,000	Closed	-$3.19M	–	1928
2021 Q1	$3.19M	Buy	+75,000	New	+$3.42M	0.03%	525

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jefferies Group's PRO Position: Q2 2021 in Review

Jefferies Group sold out of PROS Holdings (PRO) in Q2 2021, closing a stake of 75,000 shares — an estimated $3.19M sold.

Jefferies Group first reported a position in PRO in Q1 2021 and held it in 1 quarter. The position peaked at $3.19M in Q1 2021. 168 funds tracked by Wall St. Rank hold PRO as of Q2 2021.

Jefferies Group reported no remaining PROS Holdings position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 75,000 PROS Holdings shares in Q2 2021, an estimated $3.19M.
Jefferies Group first reported a position in PROS Holdings in Q1 2021 and held it in 1 quarter.
Jefferies Group's PROS Holdings position peaked at $3.19M in Q1 2021.
168 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.