PFMU
PROS

Privium Fund Management (UK)’s ProSight Global, Inc. PROS Stock Holding History

Privium Fund Management (UK)’s Portfolio PROS Stock Details PROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$630K – 79
2021
Q1 		$630K Buy
+50,000
New +$635K 0.44% 39

Other funds holding PROS

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American Century Companies
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GCL
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Privium Fund Management (UK)'s PROS Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 50,000 shares — an estimated $630K sold.

Privium Fund Management (UK) first reported a position in PROS in Q1 2021 and held it in 1 quarter. The position peaked at $630K in Q1 2021. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 50,000 ProSight Global, Inc. shares in Q2 2021, an estimated $630K.
  • Privium Fund Management (UK) first reported a position in ProSight Global, Inc. in Q1 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s ProSight Global, Inc. position peaked at $630K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.