Public Sector Pension Investment Board (PSP Investments)’s PROS Holdings PRO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-38,000	Closed	-$1.31M	–	1417
2021 Q4	$1.31M	Hold	38,000	–	–	0.01%	1247
2021 Q3	$1.35M	Buy	+38,000	New	+$1.6M	0.01%	1261
2019 Q2	–	Sell	-134,000	Closed	-$5.66M	–	1527
2019 Q1	$5.66M	Buy	+134,000	New	+$5.09M	0.05%	288
2018 Q4	–	Sell	-50,000	Closed	-$1.75M	–	1634
2018 Q3	$1.75M	Buy	+50,000	New	+$1.88M	0.01%	692

Other funds holding PRO

BCM

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

FAM

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s PRO Position: Q1 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of PROS Holdings (PRO) in Q1 2022, closing a stake of 38,000 shares — an estimated $1.31M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PRO in Q3 2018 and held it in 4 quarters. The position peaked at $5.66M in Q1 2019. 144 funds tracked by Wall St. Rank hold PRO as of Q1 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining PROS Holdings position as of Q1 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 38,000 PROS Holdings shares in Q1 2022, an estimated $1.31M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in PROS Holdings in Q3 2018 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s PROS Holdings position peaked at $5.66M in Q1 2019.
144 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2022, filed 13 May 2022.