PRC
PRO

Pearl River Capital’s PROS Holdings PRO Stock Holding History

Pearl River 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
Q4 		– Sell
-174
Closed -$10K – 654
2019
Q3 		$10K Sell
174
-89
-34% -$6K 0.03% 322
2019
Q2 		$17K Buy
+263
New +$13.8K 0.11% 195

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pearl River Capital's PRO Position: Q4 2019 in Review

Pearl River Capital sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 174 shares — an estimated $10K sold.

Pearl River Capital first reported a position in PRO in Q2 2019 and held it in 2 quarters. The position peaked at $17K in Q2 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

  • Pearl River Capital reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
  • Pearl River Capital sold 174 PROS Holdings shares in Q4 2019, an estimated $10K.
  • Pearl River Capital first reported a position in PROS Holdings in Q2 2019 and held it in 2 quarters.
  • Pearl River Capital's PROS Holdings position peaked at $17K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.