PC
PRO

Pier Capital’s PROS Holdings PRO Stock Holding History

Pier 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
2021
Q4 		– Sell
-252,965
Closed -$8.97M – 124
2021
Q3 		$8.97M Sell
252,965
-8,232
-3% -$346K 0.93% 60
2021
Q2 		$11.9M Buy
261,197
+27,035
+12% +$1.2M 1.19% 25
2021
Q1 		$9.95M Buy
234,162
+13,073
+6% +$596K 0.94% 66
2020
Q4 		$11.2M Buy
+221,089
New +$8.74M 1.19% 25
2020
Q1 		– Sell
-116,351
Closed -$6.97M – 123
2019
Q4 		$6.97M Sell
116,351
-4,094
-3% -$236K 1.14% 36
2019
Q3 		$7.18M Buy
+120,445
New +$8.12M 1.22% 33

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Pier Capital's PRO Position: Q4 2021 in Review

Pier Capital sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 252,965 shares — an estimated $8.97M sold.

Pier Capital first reported a position in PRO in Q3 2019 and held it in 6 quarters. The position peaked at $11.9M in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • Pier Capital reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • Pier Capital sold 252,965 PROS Holdings shares in Q4 2021, an estimated $8.97M.
  • Pier Capital first reported a position in PROS Holdings in Q3 2019 and held it in 6 quarters.
  • Pier Capital's PROS Holdings position peaked at $11.9M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.