P8IP
PRO

Pier 88 Investment Partners’s PROS Holdings PRO Stock Holding History

Pier 88 Investment Partners’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
2025
Q3 		– Sell
-75,770
Closed -$1.19M – 123
2025
Q2 		$1.19M Buy
75,770
+42,670
+129% +$726K 0.22% 48
2025
Q1 		$630K Sell
33,100
-45,790
-58% -$1.07M 0.12% 78
2024
Q4 		$1.73M Buy
78,890
+21,010
+36% +$452K 0.34% 35
2024
Q3 		$1.07M Buy
57,880
+11,380
+24% +$240K 0.24% 52
2024
Q2 		$1.33M Buy
46,500
+18,800
+68% +$597K 0.3% 49
2024
Q1 		$1.01M Sell
27,700
-14,710
-35% -$520K 0.25% 41
2023
Q4 		$1.65M Buy
42,410
+1,620
+4% +$58.2K 0.41% 34
2023
Q3 		$1.41M Sell
40,790
-7,960
-16% -$275K 0.35% 54
2023
Q2 		$1.5M Buy
48,750
+20,780
+74% +$584K 0.37% 47
2023
Q1 		$766K Sell
27,970
-17,650
-39% -$460K 0.19% 62
2022
Q4 		$1.11M Sell
45,620
-9,490
-17% -$233K 0.27% 51
2022
Q3 		$1.36M Hold
55,110
– – 0.32% 49
2022
Q2 		$1.45M Buy
55,110
+26,600
+93% +$752K 0.34% 50
2022
Q1 		$950K Sell
28,510
-14,330
-33% -$441K 0.34% 59
2021
Q4 		$1.48M Buy
42,840
+740
+2% +$25.4K 0.31% 63
2021
Q3 		$1.49M Buy
42,100
+2,900
+7% +$122K 0.45% 54
2021
Q2 		$1.79M Buy
39,200
+32,760
+509% +$1.45M 0.51% 52
2021
Q1 		$274K Buy
6,440
+2,900
+82% +$132K 0.09% 104
2020
Q4 		$180K Buy
3,540
+970
+38% +$38.4K 0.06% 117
2020
Q3 		$82K Buy
+2,570
New +$96.8K 0.02% 117
2020
Q2 		– Sell
-11,462
Closed -$356K – 114
2020
Q1 		$356K Buy
11,462
+1,462
+15% +$73.1K 0.13% 84
2019
Q4 		$599K Sell
10,000
-1,180
-11% -$68.1K 0.24% 58
2019
Q3 		$666K Buy
11,180
+780
+8% +$52.6K 0.26% 62
2019
Q2 		$658K Sell
10,400
-9,130
-47% -$481K 0.28% 60
2019
Q1 		$825K Hold
19,530
– – 0.38% 50
2018
Q4 		$613K Buy
+19,530
New +$618K 0.31% 45

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pier 88 Investment Partners's PRO Position: Q3 2025 in Review

Pier 88 Investment Partners sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 75,770 shares — an estimated $1.19M sold.

Pier 88 Investment Partners first reported a position in PRO in Q4 2018 and held it in 26 quarters. The position peaked at $1.79M in Q2 2021. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • Pier 88 Investment Partners reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • Pier 88 Investment Partners sold 75,770 PROS Holdings shares in Q3 2025, an estimated $1.19M.
  • Pier 88 Investment Partners first reported a position in PROS Holdings in Q4 2018 and held it in 26 quarters.
  • Pier 88 Investment Partners's PROS Holdings position peaked at $1.79M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Pier 88 Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.