MQS Management’s PROS Holdings PRO Stock Holding History

MQS 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
2024 Q3	–	Sell	-10,606	Closed	-$304K	–	606
2024 Q2	$304K	Buy	+10,606	New	+$337K	0.18%	241
2022 Q3	–	Sell	-8,755	Closed	-$230K	–	549
2022 Q2	$230K	Buy	+8,755	New	+$247K	0.16%	288

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FAM

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MQS Management's PRO Position: Q3 2024 in Review

MQS Management sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 10,606 shares — an estimated $304K sold.

MQS Management first reported a position in PRO in Q2 2022 and held it in 2 quarters. The position peaked at $304K in Q2 2024. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

MQS Management reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
MQS Management sold 10,606 PROS Holdings shares in Q3 2024, an estimated $304K.
MQS Management first reported a position in PROS Holdings in Q2 2022 and held it in 2 quarters.
MQS Management's PROS Holdings position peaked at $304K in Q2 2024.
177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.