MWNA
PRO

Marshall Wace North America’s PROS Holdings PRO Stock Holding History

Marshall Wace North America’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
-15,407
Closed -$478K – 1410
2020
Q1 		$478K Buy
+15,407
New +$770K ﹤0.01% 766
2019
Q2 		– Sell
-76
Closed -$3K – 1525
2019
Q1 		$3K Buy
+76
New +$2.88K ﹤0.01% 1496
2017
Q2 		– Sell
-20,183
Closed -$484K – 1430
2017
Q1 		$484K Buy
+20,183
New +$456K ﹤0.01% 821

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Marshall Wace North America's PRO Position: Q2 2020 in Review

Marshall Wace North America sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 15,407 shares — an estimated $478K sold.

Marshall Wace North America first reported a position in PRO in Q1 2017 and held it in 3 quarters. The position peaked at $484K in Q1 2017. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

  • Marshall Wace North America reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace North America sold 15,407 PROS Holdings shares in Q2 2020, an estimated $478K.
  • Marshall Wace North America first reported a position in PROS Holdings in Q1 2017 and held it in 3 quarters.
  • Marshall Wace North America's PROS Holdings position peaked at $484K in Q1 2017.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.