Point72 Asset Management
PRO

Point72 Asset Management’s PROS Holdings PRO Stock Holding History

Point72 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
2025
Q1 		– Sell
-16,400
Closed -$360K – 2440
2024
Q4 		$360K Sell
16,400
-15,238
-48% -$328K ﹤0.01% 1743
2024
Q3 		$586K Buy
31,638
+22,903
+262% +$484K ﹤0.01% 1575
2024
Q2 		$250K Buy
8,735
+235
+3% +$7.46K ﹤0.01% 1575
2024
Q1 		$309K Buy
8,500
+6,200
+270% +$219K ﹤0.01% 1779
2023
Q4 		$89.2K Sell
2,300
-2,000
-47% -$71.9K ﹤0.01% 1954
2023
Q3 		$149K Buy
+4,300
New +$149K ﹤0.01% 1850
2020
Q3 		– Sell
-2,800
Closed -$124K – 1064
2020
Q2 		$124K Buy
+2,800
New +$98.8K ﹤0.01% 763
2019
Q4 		– Sell
-200
Closed -$12K – 1193
2019
Q3 		$12K Buy
+200
New +$13.5K ﹤0.01% 1083
2018
Q4 		– Sell
-29,300
Closed -$1.03M – 1158
2018
Q3 		$1.03M Buy
+29,300
New +$1.1M ﹤0.01% 846

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Point72 Asset Management's PRO Position: Q1 2025 in Review

Point72 Asset Management sold out of PROS Holdings (PRO) in Q1 2025, closing a stake of 16,400 shares — an estimated $360K sold.

Point72 Asset Management first reported a position in PRO in Q3 2018 and held it in 9 quarters. The position peaked at $1.03M in Q3 2018. 183 funds tracked by Wall St. Rank hold PRO as of Q1 2025.

  • Point72 Asset Management reported no remaining PROS Holdings position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 16,400 PROS Holdings shares in Q1 2025, an estimated $360K.
  • Point72 Asset Management first reported a position in PROS Holdings in Q3 2018 and held it in 9 quarters.
  • Point72 Asset Management's PROS Holdings position peaked at $1.03M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.