LCM
PRO

Legato Capital Management’s PROS Holdings PRO Stock Holding History

Legato 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
-8,210
Closed -$318K – 603
2023
Q4 		$318K Sell
8,210
-4,740
-37% -$170K 0.04% 487
2023
Q3 		$448K Buy
12,950
+1,755
+16% +$60.6K 0.06% 417
2023
Q2 		$345K Buy
+11,195
New +$315K 0.05% 476

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

Legato Capital Management's PRO Position: Q1 2024 in Review

Legato Capital Management sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 8,210 shares — an estimated $318K sold.

Legato Capital Management first reported a position in PRO in Q2 2023 and held it in 3 quarters. The position peaked at $448K in Q3 2023. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Legato Capital Management reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Legato Capital Management sold 8,210 PROS Holdings shares in Q1 2024, an estimated $318K.
  • Legato Capital Management first reported a position in PROS Holdings in Q2 2023 and held it in 3 quarters.
  • Legato Capital Management's PROS Holdings position peaked at $448K in Q3 2023.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.