PI
PRO

PEAK6 Investments’s PROS Holdings PRO Stock Holding History

PEAK6 Investments’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
2021
Q1 		– Sell
-21,774
Closed -$1.1M – 5413
2020
Q4 		$1.1M Buy
+21,774
New +$861K ﹤0.01% 2394
2020
Q3 		– Sell
-19,106
Closed -$849K – 4783
2020
Q2 		$849K Buy
+19,106
New +$674K ﹤0.01% 2241
2020
Q1 		– Sell
-32,608
Closed -$1.95M – 4459
2019
Q4 		$1.95M Buy
32,608
+3,288
+11% +$190K 0.01% 1106
2019
Q3 		$1.75M Buy
+29,320
New +$1.98M 0.01% 1370

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
RC
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
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
Rockefeller Capital Management
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

PEAK6 Investments's PRO Position: Q1 2021 in Review

PEAK6 Investments sold out of PROS Holdings (PRO) in Q1 2021, closing a stake of 21,774 shares — an estimated $1.1M sold.

PEAK6 Investments first reported a position in PRO in Q3 2019 and held it in 4 quarters. The position peaked at $1.95M in Q4 2019. 162 funds tracked by Wall St. Rank hold PRO as of Q1 2021.

  • PEAK6 Investments reported no remaining PROS Holdings position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 21,774 PROS Holdings shares in Q1 2021, an estimated $1.1M.
  • PEAK6 Investments first reported a position in PROS Holdings in Q3 2019 and held it in 4 quarters.
  • PEAK6 Investments's PROS Holdings position peaked at $1.95M in Q4 2019.
  • 162 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.