SPA
PRO

Sherbrooke Park Advisers’s PROS Holdings PRO Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-43,719
Closed -$810K – 1079
2024
Q3 		$810K Buy
43,719
+29,377
+205% +$621K 0.19% 132
2024
Q2 		$411K Buy
+14,342
New +$455K 0.07% 503

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's PRO Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of PROS Holdings (PRO) in Q4 2024, closing a stake of 43,719 shares — an estimated $810K sold.

Sherbrooke Park Advisers first reported a position in PRO in Q2 2024 and held it in 2 quarters. The position peaked at $810K in Q3 2024. 180 funds tracked by Wall St. Rank hold PRO as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining PROS Holdings position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 43,719 PROS Holdings shares in Q4 2024, an estimated $810K.
  • Sherbrooke Park Advisers first reported a position in PROS Holdings in Q2 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's PROS Holdings position peaked at $810K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.