LPL Financial’s ProSight Global, Inc. PROS Stock Holding History

LPL Financial’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 Q1	–	Sell	-22,007	Closed	-$282K	–	4184
2020 Q4	$282K	Sell	22,007 -6,736	-23%	-$83.4K	﹤0.01%	3253
2020 Q3	$326K	Buy	28,743 +10,000	+53%	+$92.3K	﹤0.01%	2847
2020 Q2	$167K	Buy	+18,743	New	+$170K	﹤0.01%	3178

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPL Financial's PROS Position: Q1 2021 in Review

LPL Financial sold out of ProSight Global, Inc. (PROS) in Q1 2021, closing a stake of 22,007 shares — an estimated $282K sold.

LPL Financial first reported a position in PROS in Q2 2020 and held it in 3 quarters. The position peaked at $326K in Q3 2020. 69 funds tracked by Wall St. Rank hold PROS as of Q1 2021.

LPL Financial reported no remaining ProSight Global, Inc. position as of Q1 2021 after selling out during the quarter.
LPL Financial sold 22,007 ProSight Global, Inc. shares in Q1 2021, an estimated $282K.
LPL Financial first reported a position in ProSight Global, Inc. in Q2 2020 and held it in 3 quarters.
LPL Financial's ProSight Global, Inc. position peaked at $326K in Q3 2020.
69 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.