SM
PRO

Sciencast Management’s PROS Holdings PRO Stock Holding History

Sciencast 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
2021
Q3 		– Sell
-7,496
Closed -$347K – 562
2021
Q2 		$347K Buy
+7,496
New +$332K 0.07% 343
2020
Q1 		– Sell
-6,700
Closed -$430K – 519
2019
Q4 		$430K Buy
+6,700
New +$387K 0.11% 279
2019
Q3 		– Sell
-4,300
Closed -$287K – 468
2019
Q2 		$287K Buy
+4,300
New +$226K 0.16% 215

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Sciencast Management's PRO Position: Q3 2021 in Review

Sciencast Management sold out of PROS Holdings (PRO) in Q3 2021, closing a stake of 7,496 shares — an estimated $347K sold.

Sciencast Management first reported a position in PRO in Q2 2019 and held it in 3 quarters. The position peaked at $430K in Q4 2019. 162 funds tracked by Wall St. Rank hold PRO as of Q3 2021.

  • Sciencast Management reported no remaining PROS Holdings position as of Q3 2021 after selling out during the quarter.
  • Sciencast Management sold 7,496 PROS Holdings shares in Q3 2021, an estimated $347K.
  • Sciencast Management first reported a position in PROS Holdings in Q2 2019 and held it in 3 quarters.
  • Sciencast Management's PROS Holdings position peaked at $430K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2021.

Based on Sciencast Management's 13F filing for Q3 2021, filed 21 Oct 2021.