PC
PRO

Polar Capital’s PROS Holdings PRO Stock Holding History

Polar 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
2020
Q1 		– Sell
-624,185
Closed -$37.4M – 310
2019
Q4 		$37.4M Buy
+624,185
New +$36M 0.33% 102
2015
Q1 		– Sell
-200,934
Closed -$5.52M – 294
2014
Q4 		$5.52M Buy
200,934
+1,578
+0.8% +$41.8K 0.11% 172
2014
Q3 		$5.02M Sell
199,356
-126,590
-39% -$3.25M 0.11% 177
2014
Q2 		$8.62M Sell
325,946
-64,826
-17% -$1.69M 0.18% 157
2014
Q1 		$12.3M Buy
390,772
+87,291
+29% +$3.16M 0.28% 123
2013
Q4 		$12.1M Buy
303,481
+30,748
+11% +$1.1M 0.29% 133
2013
Q3 		$9.32K Sell
272,733
-17,865
-6% -$578K 0.25% 149
2013
Q2 		$8.71M Buy
+290,598
New +$8.09M 0.3% 140

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Polar Capital's PRO Position: Q1 2020 in Review

Polar Capital sold out of PROS Holdings (PRO) in Q1 2020, closing a stake of 624,185 shares — an estimated $37.4M sold.

Polar Capital first reported a position in PRO in Q2 2013 and held it in 8 quarters. The position peaked at $37.4M in Q4 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • Polar Capital reported no remaining PROS Holdings position as of Q1 2020 after selling out during the quarter.
  • Polar Capital sold 624,185 PROS Holdings shares in Q1 2020, an estimated $37.4M.
  • Polar Capital first reported a position in PROS Holdings in Q2 2013 and held it in 8 quarters.
  • Polar Capital's PROS Holdings position peaked at $37.4M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.