Precept Management’s PROS Holdings PRO Stock Holding History

Precept 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
2023 Q3	$692K	Hold	20,000	–	–	0.55%	15
2023 Q2	$616K	Buy	+20,000	New	+$562K	0.84%	14

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Precept Management's PRO Position: Q3 2023 in Review

Precept Management held its PROS Holdings (PRO) position steady in Q3 2023 at 20,000 shares worth $692K. The position accounts for 0.55% of the portfolio, ranked #15.

Precept Management first reported a position in PRO in Q2 2023 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold PRO as of Q3 2023.

Precept Management held 20,000 shares of PROS Holdings worth $692K as of Q3 2023.
Precept Management left its PROS Holdings share count unchanged in Q3 2023.
PROS Holdings made up 0.55% of Precept Management's portfolio in Q3 2023, its #15 holding.
Precept Management first reported a position in PROS Holdings in Q2 2023 and has held it in 2 quarters since.
169 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.