Private Capital Group’s PROS Holdings PRO Stock Holding History

Private Capital Group’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
2022 Q2	$4K	Hold	148	–	–	﹤0.01%	1353
2022 Q1	$5K	Buy	148 +17	+13%	+$523	﹤0.01%	1529
2021 Q4	$5K	Hold	131	–	–	﹤0.01%	1558
2021 Q3	$5K	Hold	131	–	–	﹤0.01%	1594
2021 Q2	$6K	Hold	131	–	–	﹤0.01%	1515
2021 Q1	$6K	Buy	131 +103	+368%	+$4.69K	﹤0.01%	1459
2020 Q4	$1K	Sell	28 -209	-88%	-$8.26K	﹤0.01%	1941
2020 Q3	$8K	Hold	237	–	–	﹤0.01%	1395
2020 Q2	$11K	Sell	237 -85	-26%	-$3K	﹤0.01%	1319
2020 Q1	$10K	Buy	+322	New	+$16.1K	﹤0.01%	1278

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Private Capital Group's PRO Position: Q2 2022 in Review

Private Capital Group held its PROS Holdings (PRO) position steady in Q2 2022 at 148 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Private Capital Group first reported a position in PRO in Q1 2020 and has held it in 10 quarters since. The position peaked at $11K in Q2 2020. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

Private Capital Group held 148 shares of PROS Holdings worth $4K as of Q2 2022.
Private Capital Group left its PROS Holdings share count unchanged in Q2 2022.
PROS Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1353 holding.
Private Capital Group first reported a position in PROS Holdings in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's PROS Holdings position peaked at $11K in Q2 2020.
133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.