Mackay Shields LLC’s PROS Holdings PRO Stock Holding History

Mackay Shields LLC’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	-9,300	Closed	-$289K	–	1558
2020 Q1	$289K	Buy	+9,300	New	+$465K	﹤0.01%	1228

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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 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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackay Shields LLC's PRO Position: Q2 2020 in Review

Mackay Shields LLC sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 9,300 shares — an estimated $289K sold.

Mackay Shields LLC first reported a position in PRO in Q1 2020 and held it in 1 quarter. The position peaked at $289K in Q1 2020. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

Mackay Shields LLC reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 9,300 PROS Holdings shares in Q2 2020, an estimated $289K.
Mackay Shields LLC first reported a position in PROS Holdings in Q1 2020 and held it in 1 quarter.
Mackay Shields LLC's PROS Holdings position peaked at $289K in Q1 2020.
156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.