nVerses Capital’s PROS Holdings PRO Stock Holding History

nVerses Capital’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 Q2	–	Sell	-1,600	Closed	-$58.1K	–	1162
2024 Q1	$58.1K	Buy	+1,600	New	+$56.6K	0.14%	257

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCM

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

nVerses Capital's PRO Position: Q2 2024 in Review

nVerses Capital sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 1,600 shares — an estimated $58.1K sold.

nVerses Capital first reported a position in PRO in Q1 2024 and held it in 1 quarter. The position peaked at $58.1K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

nVerses Capital reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
nVerses Capital sold 1,600 PROS Holdings shares in Q2 2024, an estimated $58.1K.
nVerses Capital first reported a position in PROS Holdings in Q1 2024 and held it in 1 quarter.
nVerses Capital's PROS Holdings position peaked at $58.1K in Q1 2024.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.