PA
PRO

Procyon Advisors’s PROS Holdings PRO Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-206
Closed -$9K – 830
2020
Q2 		$9K Hold
206
– – ﹤0.01% 688
2020
Q1 		$6K Sell
206
-30
-13% -$1.5K ﹤0.01% 688
2019
Q4 		$14K Buy
+236
New +$13.6K 0.01% 570

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Procyon Advisors's PRO Position: Q3 2020 in Review

Procyon Advisors sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 206 shares — an estimated $9K sold.

Procyon Advisors first reported a position in PRO in Q4 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • Procyon Advisors reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 206 PROS Holdings shares in Q3 2020, an estimated $9K.
  • Procyon Advisors first reported a position in PROS Holdings in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's PROS Holdings position peaked at $14K in Q4 2019.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.