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
2024
Q2 		– Sell
-7,600
Closed -$276K – 4194
2024
Q1 		$276K Sell
7,600
-18,100
-70% -$640K ﹤0.01% 2853
2023
Q4 		$997K Buy
25,700
+15,300
+147% +$550K ﹤0.01% 2095
2023
Q3 		$360K Sell
10,400
-35,100
-77% -$1.21M ﹤0.01% 2630
2023
Q2 		$1.4M Buy
+45,500
New +$1.28M 0.01% 1470
2022
Q3 		– Sell
-45,500
Closed -$1.4M – 5879
2022
Q2 		$1.4M Buy
+45,500
New +$1.29M ﹤0.01% 2722
2021
Q1 		– Sell
-10,700
Closed -$543K – 5412
2020
Q4 		$543K Buy
+10,700
New +$423K ﹤0.01% 3015
2020
Q3 		– Sell
-1,800
Closed -$80K – 4782
2020
Q2 		$80K Buy
+1,800
New +$63.5K ﹤0.01% 3886
2020
Q1 		– Sell
-1,200
Closed -$72K – 4458
2019
Q4 		$72K Sell
1,200
-12,100
-91% -$698K ﹤0.01% 2963
2019
Q3 		$793K Sell
13,300
-56,900
-81% -$3.83M 0.01% 1935
2019
Q2 		$4.44M Buy
70,200
+41,100
+141% +$2.16M 0.03% 778
2019
Q1 		$1.23M Buy
+29,100
New +$1.1M 0.01% 1690

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $9.33B AUM 56.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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.