QC
PRO

Quadrature Capital’s PROS Holdings PRO Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-13,990
Closed -$267K – 1392
2025
Q1 		$267K Buy
13,990
+2,735
+24% +$63.8K 0.01% 774
2024
Q4 		$247K Sell
11,255
-1,334
-11% -$28.7K 0.01% 785
2024
Q3 		$233K Buy
12,589
+2,034
+19% +$43K 0.01% 727
2024
Q2 		$302K Buy
+10,555
New +$335K 0.01% 826
2024
Q1 		– Sell
-18,395
Closed -$714K – 1431
2023
Q4 		$714K Sell
18,395
-3,547
-16% -$127K 0.01% 548
2023
Q3 		$761K Buy
+21,942
New +$758K 0.02% 492
2020
Q1 		– Sell
-21,053
Closed -$1.26M – 663
2019
Q4 		$1.26M Sell
21,053
-10,962
-34% -$632K 0.05% 258
2019
Q3 		$1.91M Buy
32,015
+13,896
+77% +$936K 0.09% 208
2019
Q2 		$1.15M Buy
+18,119
New +$954K 0.08% 210
2018
Q4 		– Sell
-11,502
Closed -$403K – 626
2018
Q3 		$403K Buy
+11,502
New +$432K 0.03% 409

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's PRO Position: Q2 2025 in Review

Quadrature Capital sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 13,990 shares — an estimated $267K sold.

Quadrature Capital first reported a position in PRO in Q3 2018 and held it in 10 quarters. The position peaked at $1.91M in Q3 2019. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Quadrature Capital reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 13,990 PROS Holdings shares in Q2 2025, an estimated $267K.
  • Quadrature Capital first reported a position in PROS Holdings in Q3 2018 and held it in 10 quarters.
  • Quadrature Capital's PROS Holdings position peaked at $1.91M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.