Macquarie Group
PRO

Macquarie Group’s PROS Holdings PRO Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-663
Closed -$16.1K – 2266
2022
Q2 		$17K Hold
663
– – ﹤0.01% 2352
2022
Q1 		$22 Hold
663
– – ﹤0.01% 2370
2021
Q4 		$23K Hold
663
– – ﹤0.01% 2364
2021
Q3 		$24K Hold
663
– – ﹤0.01% 2417
2021
Q2 		$30K Hold
663
– – ﹤0.01% 2273
2021
Q1 		$28K Sell
663
-315
-32% -$14.4K ﹤0.01% 2210
2020
Q4 		$50K Hold
978
– – ﹤0.01% 2041
2020
Q3 		$31K Hold
978
– – ﹤0.01% 2063
2020
Q2 		$43K Buy
+978
New +$34.5K ﹤0.01% 1969
2019
Q4 		– Sell
-25,197
Closed -$1.5M – 1950
2019
Q3 		$1.5M Hold
25,197
– – ﹤0.01% 1101
2019
Q2 		$1.59M Buy
+25,197
New +$1.33M ﹤0.01% 1079

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's PRO Position: Q3 2022 in Review

Macquarie Group sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 663 shares — an estimated $16.1K sold.

Macquarie Group first reported a position in PRO in Q2 2019 and held it in 11 quarters. The position peaked at $1.59M in Q2 2019. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Macquarie Group reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 663 PROS Holdings shares in Q3 2022, an estimated $16.1K.
  • Macquarie Group first reported a position in PROS Holdings in Q2 2019 and held it in 11 quarters.
  • Macquarie Group's PROS Holdings position peaked at $1.59M in Q2 2019.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.