QT
PRO

Quantbot Technologies’s PROS Holdings PRO Stock Holding History

Quantbot Technologies’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
2024
Q4 		– Sell
-66,700
Closed -$1.24M – 1752
2024
Q3 		$1.24M Buy
66,700
+62,093
+1,348% +$1.31M 0.05% 558
2024
Q2 		$132K Buy
+4,607
New +$146K 0.01% 1065
2023
Q4 		– Sell
-929
Closed -$32.2K – 1904
2023
Q3 		$32.2K Sell
929
-4,809
-84% -$166K ﹤0.01% 1304
2023
Q2 		$177K Buy
+5,738
New +$161K 0.01% 1010
2023
Q1 		– Sell
-1,167
Closed -$28.3K – 1962
2022
Q4 		$28.3K Sell
1,167
-2,695
-70% -$66.1K ﹤0.01% 1397
2022
Q3 		$95K Sell
3,862
-335
-8% -$8.13K 0.01% 1101
2022
Q2 		$110K Buy
4,197
+3,691
+729% +$104K 0.01% 1120
2022
Q1 		$16K Buy
+506
New +$15.6K ﹤0.01% 1406
2021
Q4 		– Sell
-6,529
Closed -$231K – 1830
2021
Q3 		$231K Buy
6,529
+4,731
+263% +$199K 0.02% 781
2021
Q2 		$81K Buy
+1,798
New +$79.5K 0.01% 968
2021
Q1 		– Sell
-220
Closed -$11K – 1697
2020
Q4 		$11K Sell
220
-4,158
-95% -$164K ﹤0.01% 1094
2020
Q3 		$139K Buy
+4,378
New +$165K 0.02% 666
2020
Q1 		– Sell
-12,598
Closed -$754K – 1282
2019
Q4 		$754K Sell
12,598
-8,241
-40% -$475K 0.07% 309
2019
Q3 		$1.24M Buy
20,839
+14,897
+251% +$1M 0.12% 208
2019
Q2 		$375K Buy
5,942
+842
+17% +$44.3K 0.04% 449
2019
Q1 		$215K Sell
5,100
-4,333
-46% -$164K 0.02% 645
2018
Q4 		$296K Buy
9,433
+7,192
+321% +$228K 0.03% 560
2018
Q3 		$78K Buy
+2,241
New +$84.2K 0.01% 940
2015
Q3 		– Sell
-3,707
Closed -$78K – 1378
2015
Q2 		$78K Buy
+3,707
New +$80.8K 0.01% 717

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's PRO Position: Q4 2024 in Review

Quantbot Technologies sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 66,700 shares — an estimated $1.24M sold.

Quantbot Technologies first reported a position in PRO in Q2 2015 and held it in 19 quarters. The position peaked at $1.24M in Q3 2019. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Quantbot Technologies reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 66,700 PROS Holdings shares in Q4 2024, an estimated $1.24M.
  • Quantbot Technologies first reported a position in PROS Holdings in Q2 2015 and held it in 19 quarters.
  • Quantbot Technologies's PROS Holdings position peaked at $1.24M in Q3 2019.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.