Jennison Associates’s ProSight Global, Inc. PROS Stock Holding History

Jennison Associates’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 Q3	–	Sell	-378,443	Closed	-$4.83M	–	755
2021 Q2	$4.83M	Buy	378,443 +6,385	+2%	+$81.4K	﹤0.01%	499
2021 Q1	$4.69M	Sell	372,058 -441,031	-54%	-$5.6M	﹤0.01%	481
2020 Q4	$10.4M	Sell	813,089 -35,314	-4%	-$437K	0.01%	399
2020 Q3	$9.62M	Buy	848,403 +269,645	+47%	+$2.49M	0.01%	386
2020 Q2	$5.15M	Sell	578,758 -43,865	-7%	-$398K	﹤0.01%	428
2020 Q1	$6.07M	Buy	622,623 +10,930	+2%	+$151K	0.01%	383
2019 Q4	$9.87M	Sell	611,693 -5,436	-0.9%	-$91.7K	0.01%	382
2019 Q3	$11.9M	Buy	+617,129	New	+$11.3M	0.01%	381

Jennison Associates's PROS Position: Q3 2021 in Review

Jennison Associates sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 378,443 shares — an estimated $4.83M sold.

Jennison Associates first reported a position in PROS in Q3 2019 and held it in 8 quarters. The position peaked at $11.9M in Q3 2019. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

Jennison Associates reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 378,443 ProSight Global, Inc. shares in Q3 2021, an estimated $4.83M.
Jennison Associates first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 8 quarters.
Jennison Associates's ProSight Global, Inc. position peaked at $11.9M in Q3 2019.
0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.