RAM
PRO

Redmond Asset Management’s PROS Holdings PRO Stock Holding History

Redmond Asset Management’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
Q3 		– Sell
-49,394
Closed -$1.3M – 182
2022
Q2 		$1.3M Hold
49,394
– – 0.47% 74
2022
Q1 		$1.65M Buy
49,394
+750
+2% +$23.1K 0.49% 73
2021
Q4 		$1.68M Buy
+48,644
New +$1.67M 0.47% 74

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Brown Advisory
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 $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Redmond Asset Management's PRO Position: Q3 2022 in Review

Redmond Asset Management sold out of PROS Holdings (PRO) in Q3 2022, closing a stake of 49,394 shares — an estimated $1.3M sold.

Redmond Asset Management first reported a position in PRO in Q4 2021 and held it in 3 quarters. The position peaked at $1.68M in Q4 2021. 133 funds tracked by Wall St. Rank hold PRO as of Q3 2022.

  • Redmond Asset Management reported no remaining PROS Holdings position as of Q3 2022 after selling out during the quarter.
  • Redmond Asset Management sold 49,394 PROS Holdings shares in Q3 2022, an estimated $1.3M.
  • Redmond Asset Management first reported a position in PROS Holdings in Q4 2021 and held it in 3 quarters.
  • Redmond Asset Management's PROS Holdings position peaked at $1.68M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.