N
PRO

Natixis’s PROS Holdings PRO Stock Holding History

Natixis’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
2022
Q3 		– Sell
-13,200
Closed -$346K – 1158
2022
Q2 		$346K Buy
+13,200
New +$373K ﹤0.01% 982

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis's PRO Position: Q3 2022 in Review

Natixis sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 13,200 shares — an estimated $346K sold.

Natixis first reported a position in PRO in Q2 2022 and held it in 1 quarter. The position peaked at $346K in Q2 2022. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Natixis reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Natixis sold 13,200 PROS Holdings shares in Q3 2022, an estimated $346K.
  • Natixis first reported a position in PROS Holdings in Q2 2022 and held it in 1 quarter.
  • Natixis's PROS Holdings position peaked at $346K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Natixis's 13F filing for Q3 2022, filed 14 Nov 2022.