OQS
PRO

Occudo Quantitative Strategies’s PROS Holdings PRO Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-13,634
Closed -$472K – 1116
2023
Q3 		$472K Buy
13,634
+2,243
+20% +$77.5K 0.06% 520
2023
Q2 		$351K Sell
11,391
-4,042
-26% -$114K 0.04% 690
2023
Q1 		$423K Buy
15,433
+6,357
+70% +$166K 0.04% 560
2022
Q4 		$220K Buy
+9,076
New +$223K 0.03% 751
2021
Q4 		– Sell
-7,439
Closed -$264K – 1219
2021
Q3 		$264K Buy
+7,439
New +$312K 0.03% 776

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Occudo Quantitative Strategies's PRO Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of PROS Holdings (PRO) in Q4 2023, closing a stake of 13,634 shares — an estimated $472K sold.

Occudo Quantitative Strategies first reported a position in PRO in Q3 2021 and held it in 5 quarters. The position peaked at $472K in Q3 2023. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining PROS Holdings position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,634 PROS Holdings shares in Q4 2023, an estimated $472K.
  • Occudo Quantitative Strategies first reported a position in PROS Holdings in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's PROS Holdings position peaked at $472K in Q3 2023.
  • 176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.