LA
PRO

Lindenwold Advisors’s PROS Holdings PRO Stock Holding History

Lindenwold Advisors’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
Q2 		– Sell
-5,573
Closed -$202K – 116
2024
Q1 		$202K Hold
5,573
– – 0.11% 115
2023
Q4 		$216K Buy
+5,573
New +$200K 0.12% 108
2022
Q2 		– Sell
-6,148
Closed -$205K – 118
2022
Q1 		$205K Buy
6,148
+285
+5% +$8.76K 0.13% 122
2021
Q4 		$202K Buy
+5,863
New +$201K 0.12% 127

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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

Lindenwold Advisors's PRO Position: Q2 2024 in Review

Lindenwold Advisors sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 5,573 shares — an estimated $202K sold.

Lindenwold Advisors first reported a position in PRO in Q4 2021 and held it in 4 quarters. The position peaked at $216K in Q4 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Lindenwold Advisors reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Lindenwold Advisors sold 5,573 PROS Holdings shares in Q2 2024, an estimated $202K.
  • Lindenwold Advisors first reported a position in PROS Holdings in Q4 2021 and held it in 4 quarters.
  • Lindenwold Advisors's PROS Holdings position peaked at $216K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Lindenwold Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.