NIT
PRO

NumerixS Investment Technologies’s PROS Holdings PRO Stock Holding History

NumerixS Investment Technologies’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
-585
Closed -$18K – 1249
2020
Q1 		$18K Buy
585
+287
+96% +$14.3K 0.01% 814
2019
Q4 		$18K Sell
298
-2,202
-88% -$127K ﹤0.01% 942
2019
Q3 		$149K Sell
2,500
-2,000
-44% -$135K 0.04% 458
2019
Q2 		$285K Buy
4,500
+3,700
+463% +$195K 0.08% 304
2019
Q1 		$34K Buy
+800
New +$30.4K ﹤0.01% 1039

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 $5.01B AUM 6.26% 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

NumerixS Investment Technologies's PRO Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of PROS Holdings (PRO) in Q2 2020, closing a stake of 585 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in PRO in Q1 2019 and held it in 5 quarters. The position peaked at $285K in Q2 2019. 156 funds tracked by Wall St. Rank hold PRO as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining PROS Holdings position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 585 PROS Holdings shares in Q2 2020, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in PROS Holdings in Q1 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's PROS Holdings position peaked at $285K in Q2 2019.
  • 156 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.