PCM
PRO

Penserra Capital Management’s PROS Holdings PRO Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-4,780
Closed -$302K – 938
2019
Q2 		$302K Buy
+4,780
New +$252K 0.02% 379
2017
Q1 		– Sell
-2,948
Closed -$63K – 773
2016
Q4 		$63K Buy
2,948
+1,295
+78% +$29.6K 0.01% 380
2016
Q3 		$37K Sell
1,653
-172
-9% -$3.3K ﹤0.01% 376
2016
Q2 		$32K Sell
1,825
-369
-17% -$4.92K ﹤0.01% 411
2016
Q1 		$25 Buy
+2,194
New +$28.3K ﹤0.01% 421

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Penserra Capital Management's PRO Position: Q3 2019 in Review

Penserra Capital Management sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 4,780 shares — an estimated $302K sold.

Penserra Capital Management first reported a position in PRO in Q1 2016 and held it in 5 quarters. The position peaked at $302K in Q2 2019. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

  • Penserra Capital Management reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 4,780 PROS Holdings shares in Q3 2019, an estimated $302K.
  • Penserra Capital Management first reported a position in PROS Holdings in Q1 2016 and held it in 5 quarters.
  • Penserra Capital Management's PROS Holdings position peaked at $302K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.