SFM
PRO

Soros Fund Management’s PROS Holdings PRO Stock Holding History

Soros Fund 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
Q1 		– Sell
-28,000
Closed -$1.09M – 248
2023
Q4 		$1.09M Buy
+28,000
New +$1.01M 0.01% 197
2016
Q3 		– Sell
-56,666
Closed -$988K – 262
2016
Q2 		$988K Sell
56,666
-118,599
-68% -$1.58M 0.02% 128
2016
Q1 		$2.07M Buy
+175,265
New +$2.26M 0.05% 136

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Soros Fund Management's PRO Position: Q1 2024 in Review

Soros Fund Management sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 28,000 shares — an estimated $1.09M sold.

Soros Fund Management first reported a position in PRO in Q1 2016 and held it in 3 quarters. The position peaked at $2.07M in Q1 2016. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • Soros Fund Management reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • Soros Fund Management sold 28,000 PROS Holdings shares in Q1 2024, an estimated $1.09M.
  • Soros Fund Management first reported a position in PROS Holdings in Q1 2016 and held it in 3 quarters.
  • Soros Fund Management's PROS Holdings position peaked at $2.07M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on Soros Fund Management's 13F filing for Q1 2024, filed 15 May 2024.