MF
PRO

Magnetar Financial’s PROS Holdings PRO Stock Holding History

Magnetar Financial’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
2025
Q3 		– Sell
-32,932
Closed -$516K – 1123
2025
Q2 		$516K Buy
+32,932
New +$561K ﹤0.01% 546
2019
Q4 		– Sell
-6,842
Closed -$408K – 620
2019
Q3 		$408K Buy
+6,842
New +$461K 0.01% 373

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial's PRO Position: Q3 2025 in Review

Magnetar Financial sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 32,932 shares — an estimated $516K sold.

Magnetar Financial first reported a position in PRO in Q3 2019 and held it in 2 quarters. The position peaked at $516K in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Magnetar Financial reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 32,932 PROS Holdings shares in Q3 2025, an estimated $516K.
  • Magnetar Financial first reported a position in PROS Holdings in Q3 2019 and held it in 2 quarters.
  • Magnetar Financial's PROS Holdings position peaked at $516K in Q2 2025.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.