Malaga Cove Capital’s PROS Holdings PRO Stock Holding History

Malaga Cove Capital’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	-9,522	Closed	-$295K	–	155
2020 Q1	$295K	Buy	+9,522	New	+$476K	0.24%	121

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

Malaga Cove Capital's PRO Position: Q2 2020 in Review

Malaga Cove Capital sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 9,522 shares — an estimated $295K sold.

Malaga Cove Capital first reported a position in PRO in Q1 2020 and held it in 1 quarter. The position peaked at $295K in Q1 2020. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

Malaga Cove Capital reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
Malaga Cove Capital sold 9,522 PROS Holdings shares in Q2 2020, an estimated $295K.
Malaga Cove Capital first reported a position in PROS Holdings in Q1 2020 and held it in 1 quarter.
Malaga Cove Capital's PROS Holdings position peaked at $295K in Q1 2020.
156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.