SCM
PRO

Semanteon Capital Management’s PROS Holdings PRO Stock Holding History

Semanteon Capital 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
2024
Q2 		– Sell
-12,724
Closed -$462K – 287
2024
Q1 		$462K Buy
+12,724
New +$450K 0.3% 136

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 $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Semanteon Capital Management's PRO Position: Q2 2024 in Review

Semanteon Capital Management sold out of PROS Holdings (PRO) in Q2 2024, closing a stake of 12,724 shares — an estimated $462K sold.

Semanteon Capital Management first reported a position in PRO in Q1 2024 and held it in 1 quarter. The position peaked at $462K in Q1 2024. 169 funds tracked by Wall St. Rank hold PRO as of Q2 2024.

  • Semanteon Capital Management reported no remaining PROS Holdings position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 12,724 PROS Holdings shares in Q2 2024, an estimated $462K.
  • Semanteon Capital Management first reported a position in PROS Holdings in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's PROS Holdings position peaked at $462K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.