PenderFund Capital Management’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,100
Closed -$117K 252
2025
Q3
$117K Buy
+5,100
New +$82.9K 0.02% 133

Other funds holding PRO

PenderFund Capital Management's PRO Position: Q4 2025 in Review

PenderFund Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 5,100 shares — an estimated $117K sold.

PenderFund Capital Management first reported a position in PRO in Q3 2025 and held it in 1 quarter. The position peaked at $117K in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • PenderFund Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 5,100 PROS Holdings shares in Q4 2025, an estimated $117K.
  • PenderFund Capital Management first reported a position in PROS Holdings in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's PROS Holdings position peaked at $117K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.