LCM
PRO

Laurion Capital Management’s PROS Holdings PRO Stock Holding History

Laurion 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
2020
Q2 		– Sell
-13,786
Closed -$428K – 1117
2020
Q1 		$428K Buy
+13,786
New +$689K ﹤0.01% 599
2018
Q4 		– Sell
-152,516
Closed -$5.34M – 1347
2018
Q3 		$5.34M Buy
+152,516
New +$5.73M 0.05% 335

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Laurion Capital Management's PRO Position: Q2 2020 in Review

Laurion Capital Management sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 13,786 shares — an estimated $428K sold.

Laurion Capital Management first reported a position in PRO in Q3 2018 and held it in 2 quarters. The position peaked at $5.34M in Q3 2018. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

  • Laurion Capital Management reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 13,786 PROS Holdings shares in Q2 2020, an estimated $428K.
  • Laurion Capital Management first reported a position in PROS Holdings in Q3 2018 and held it in 2 quarters.
  • Laurion Capital Management's PROS Holdings position peaked at $5.34M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.