SCM
PRO

SG Capital Management’s PROS Holdings PRO Stock Holding History

SG 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
2025
Q1 		– Sell
-97,621
Closed -$2.14M – 75
2024
Q4 		$2.14M Buy
+97,621
New +$2.1M 0.21% 49
2023
Q3 		– Sell
-39,896
Closed -$1.23M – 68
2023
Q2 		$1.23M Buy
+39,896
New +$1.12M 0.5% 44

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SG Capital Management's PRO Position: Q1 2025 in Review

SG Capital Management sold out of PROS Holdings (PRO) in Q1 2025, closing a stake of 97,621 shares — an estimated $2.14M sold.

SG Capital Management first reported a position in PRO in Q2 2023 and held it in 2 quarters. The position peaked at $2.14M in Q4 2024. 183 funds tracked by Wall St. Rank hold PRO as of Q1 2025.

  • SG Capital Management reported no remaining PROS Holdings position as of Q1 2025 after selling out during the quarter.
  • SG Capital Management sold 97,621 PROS Holdings shares in Q1 2025, an estimated $2.14M.
  • SG Capital Management first reported a position in PROS Holdings in Q2 2023 and held it in 2 quarters.
  • SG Capital Management's PROS Holdings position peaked at $2.14M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2025.

Based on SG Capital Management's 13F filing for Q1 2025, filed 15 May 2025.