MCM
PRO

Manchester Capital Management’s PROS Holdings PRO Stock Holding History

Manchester Capital Management’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
2023
Q2 		– Sell
-33
Closed -$905 – 1110
2023
Q1 		$905 Sell
33
-16
-33% -$417 ﹤0.01% 923
2022
Q4 		$1.19K Buy
49
+34
+227% +$834 ﹤0.01% 785
2022
Q3 		$0 Sell
15
-21
-58% -$509 ﹤0.01% 988
2022
Q2 		$1K Sell
36
-15
-29% -$424 ﹤0.01% 866
2022
Q1 		$2K Buy
51
+9
+21% +$277 ﹤0.01% 849
2021
Q4 		$1K Sell
42
-14
-25% -$480 ﹤0.01% 967
2021
Q3 		$2K Buy
+56
New +$2.35K ﹤0.01% 880

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Manchester Capital Management's PRO Position: Q2 2023 in Review

Manchester Capital Management sold out of PROS Holdings (PRO) in Q2 2023, closing a stake of 33 shares — an estimated $905 sold.

Manchester Capital Management first reported a position in PRO in Q3 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 153 funds tracked by Wall St. Rank hold PRO as of Q2 2023.

  • Manchester Capital Management reported no remaining PROS Holdings position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 33 PROS Holdings shares in Q2 2023, an estimated $905.
  • Manchester Capital Management first reported a position in PROS Holdings in Q3 2021 and held it in 7 quarters.
  • Manchester Capital Management's PROS Holdings position peaked at $2K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.