PC
PRO

PA Capital’s PROS Holdings PRO Stock Holding History

PA 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
2019
Q3 		– Sell
-47,613
Closed -$3.01M – 134
2019
Q2 		$3.01M Hold
47,613
– – 2.74% 7
2019
Q1 		$2.01M Sell
47,613
-447
-0.9% -$17K 1.79% 13
2018
Q4 		$1.51M Buy
+48,060
New +$1.52M 1.59% 13

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

PA Capital's PRO Position: Q3 2019 in Review

PA Capital sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 47,613 shares — an estimated $3.01M sold.

PA Capital first reported a position in PRO in Q4 2018 and held it in 3 quarters. The position peaked at $3.01M in Q2 2019. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • PA Capital reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • PA Capital sold 47,613 PROS Holdings shares in Q3 2019, an estimated $3.01M.
  • PA Capital first reported a position in PROS Holdings in Q4 2018 and held it in 3 quarters.
  • PA Capital's PROS Holdings position peaked at $3.01M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.