Parallax Volatility Advisers
PRO

Parallax Volatility Advisers’s PROS Holdings PRO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-4,800
Closed -$203K – 3443
2019
Q1 		$203K Buy
4,800
+4,781
+25,163% +$181K ﹤0.01% 1891
2018
Q4 		$1K Buy
+19
New +$602 ﹤0.01% 2794
2018
Q1 		– Sell
-3,990
Closed -$106K – 3753
2017
Q4 		$106K Buy
+3,990
New +$100K ﹤0.01% 2770
2015
Q2 		– Sell
-322
Closed -$8K – 4604
2015
Q1 		$8K Sell
322
-701
-69% -$17.3K ﹤0.01% 4001
2014
Q4 		$28K Buy
+1,023
New +$27.1K ﹤0.01% 4294

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
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
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Parallax Volatility Advisers's PRO Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of PROS Holdings (PRO) in Q2 2019, closing a stake of 4,800 shares — an estimated $203K sold.

Parallax Volatility Advisers first reported a position in PRO in Q4 2014 and held it in 5 quarters. The position peaked at $203K in Q1 2019. 187 funds tracked by Wall St. Rank hold PRO as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining PROS Holdings position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,800 PROS Holdings shares in Q2 2019, an estimated $203K.
  • Parallax Volatility Advisers first reported a position in PROS Holdings in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's PROS Holdings position peaked at $203K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.