RA
PROS

Royce & Associates’s ProSight Global, Inc. PROS Stock Holding History

Royce & Associates’s Portfolio PROS Stock Details PROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-182,785
Closed -$2.3M – 1067
2021
Q1 		$2.3M Sell
182,785
-297,959
-62% -$3.78M 0.02% 736
2020
Q4 		$6.17M Buy
480,744
+368,744
+329% +$4.56M 0.05% 507
2020
Q3 		$1.27M Buy
+112,000
New +$1.03M 0.01% 754

Other funds holding PROS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royce & Associates's PROS Position: Q2 2021 in Review

Royce & Associates sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 182,785 shares — an estimated $2.3M sold.

Royce & Associates first reported a position in PROS in Q3 2020 and held it in 3 quarters. The position peaked at $6.17M in Q4 2020. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

  • Royce & Associates reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 182,785 ProSight Global, Inc. shares in Q2 2021, an estimated $2.3M.
  • Royce & Associates first reported a position in ProSight Global, Inc. in Q3 2020 and held it in 3 quarters.
  • Royce & Associates's ProSight Global, Inc. position peaked at $6.17M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.