PPA
PROS

Parametric Portfolio Associates’s ProSight Global, Inc. PROS Stock Holding History

Parametric Portfolio Associates’s Portfolio PROS Stock Details PROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,953
Closed -$216K – 3719
2021
Q2 		$216K Buy
16,953
+2,881
+20% +$36.7K ﹤0.01% 3378
2021
Q1 		$177K Sell
14,072
-192
-1% -$2.44K ﹤0.01% 3902
2020
Q4 		$183K Sell
14,264
-5
-0% -$62 ﹤0.01% 3804
2020
Q3 		$162K Sell
14,269
-1,312
-8% -$12.1K ﹤0.01% 3718
2020
Q2 		$139K Buy
+15,581
New +$142K ﹤0.01% 3715

Parametric Portfolio Associates's PROS Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 16,953 shares — an estimated $216K sold.

Parametric Portfolio Associates first reported a position in PROS in Q2 2020 and held it in 5 quarters. The position peaked at $216K in Q2 2021. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,953 ProSight Global, Inc. shares in Q3 2021, an estimated $216K.
  • Parametric Portfolio Associates first reported a position in ProSight Global, Inc. in Q2 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's ProSight Global, Inc. position peaked at $216K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.