Pictet Asset Management
PRO

Pictet Asset Management’s PROS Holdings PRO Stock Holding History

Pictet Asset 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
2024
Q1 		– Sell
-5,419
Closed -$210K – 2014
2023
Q4 		$210K Buy
+5,419
New +$195K ﹤0.01% 1723

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Pictet Asset Management's PRO Position: Q1 2024 in Review

Pictet Asset Management sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 5,419 shares — an estimated $210K sold.

Pictet Asset Management first reported a position in PRO in Q4 2023 and held it in 1 quarter. The position peaked at $210K in Q4 2023. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Pictet Asset Management reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Pictet Asset Management sold 5,419 PROS Holdings shares in Q1 2024, an estimated $210K.
  • Pictet Asset Management first reported a position in PROS Holdings in Q4 2023 and held it in 1 quarter.
  • Pictet Asset Management's PROS Holdings position peaked at $210K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.