SCM
PRO

Silvant Capital Management’s PROS Holdings PRO Stock Holding History

Silvant 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
2020
Q3 		– Sell
-4,837
Closed -$215K – 336
2020
Q2 		$215K Buy
4,837
+878
+22% +$31K 0.04% 165
2020
Q1 		$123K Buy
3,959
+1,178
+42% +$58.9K 0.03% 185
2019
Q4 		$167K Buy
2,781
+1,117
+67% +$64.4K 0.03% 192
2019
Q3 		$99K Buy
+1,664
New +$112K 0.02% 223

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Silvant Capital Management's PRO Position: Q3 2020 in Review

Silvant Capital Management sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 4,837 shares — an estimated $215K sold.

Silvant Capital Management first reported a position in PRO in Q3 2019 and held it in 4 quarters. The position peaked at $215K in Q2 2020. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • Silvant Capital Management reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • Silvant Capital Management sold 4,837 PROS Holdings shares in Q3 2020, an estimated $215K.
  • Silvant Capital Management first reported a position in PROS Holdings in Q3 2019 and held it in 4 quarters.
  • Silvant Capital Management's PROS Holdings position peaked at $215K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Silvant Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.