RC
PRO

Roubaix Capital’s PROS Holdings PRO Stock Holding History

Roubaix 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
2024
Q2 		– Sell
-48,513
Closed -$1.76M – 58
2024
Q1 		$1.76M Sell
48,513
-24,247
-33% -$858K 1.11% 40
2023
Q4 		$2.82M Sell
72,760
-59,514
-45% -$2.14M 1.98% 24
2023
Q3 		$4.58M Buy
132,274
+27,013
+26% +$933K 3.38% 8
2023
Q2 		$3.24M Buy
+105,261
New +$2.96M 2.38% 18

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Roubaix Capital's PRO Position: Q2 2024 in Review

Roubaix Capital sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 48,513 shares — an estimated $1.76M sold.

Roubaix Capital first reported a position in PRO in Q2 2023 and held it in 4 quarters. The position peaked at $4.58M in Q3 2023. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Roubaix Capital reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Roubaix Capital sold 48,513 PROS Holdings shares in Q2 2024, an estimated $1.76M.
  • Roubaix Capital first reported a position in PROS Holdings in Q2 2023 and held it in 4 quarters.
  • Roubaix Capital's PROS Holdings position peaked at $4.58M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Roubaix Capital's 13F filing for Q2 2024, filed 2 Aug 2024.