Melqart Asset Management’s PROS Holdings PRO Stock Holding History

Melqart Asset 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
2021 Q4	–	Sell	-141,865	Closed	-$5.03M	–	97
2021 Q3	$5.03M	Hold	141,865	–	–	0.24%	61
2021 Q2	$6.46M	Buy	141,865 +35,927	+34%	+$1.59M	0.29%	58
2021 Q1	$4.5M	Buy	105,938 +81,319	+330%	+$3.7M	0.2%	71
2020 Q4	$1.25M	Buy	+24,619	New	+$973K	0.09%	90
2020 Q3	–	Sell	-50,083	Closed	-$2.23M	–	67
2020 Q2	$2.23M	Buy	+50,083	New	+$1.77M	0.28%	42

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 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

Melqart Asset Management's PRO Position: Q4 2021 in Review

Melqart Asset Management sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 141,865 shares — an estimated $5.03M sold.

Melqart Asset Management first reported a position in PRO in Q2 2020 and held it in 5 quarters. The position peaked at $6.46M in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

Melqart Asset Management reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
Melqart Asset Management sold 141,865 PROS Holdings shares in Q4 2021, an estimated $5.03M.
Melqart Asset Management first reported a position in PROS Holdings in Q2 2020 and held it in 5 quarters.
Melqart Asset Management's PROS Holdings position peaked at $6.46M in Q2 2021.
153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Melqart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.