SST
PRO

S Squared Technology’s PROS Holdings PRO Stock Holding History

S Squared Technology’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
Q3 		– Sell
-110,052
Closed -$1.72M – 39
2025
Q2 		$1.72M Sell
110,052
-25,200
-19% -$429K 0.73% 32
2025
Q1 		$2.57M Hold
135,252
– – 1.32% 26
2024
Q4 		$2.97M Sell
135,252
-51,287
-27% -$1.1M 1.23% 25
2024
Q3 		$3.45M Buy
186,539
+10,200
+6% +$215K 1.47% 23
2024
Q2 		$5.05M Buy
176,339
+25,000
+17% +$793K 2.23% 20
2024
Q1 		$5.5M Buy
151,339
+100,832
+200% +$3.57M 2.52% 17
2023
Q4 		$1.96M Buy
+50,507
New +$1.82M 0.95% 26

Other funds holding PRO

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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return