SFS
PRO

Sowell Financial Services’s PROS Holdings PRO Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-364
Closed -$15K – 2148
2021
Q1 		$15K Sell
364
-287
-44% -$13.1K ﹤0.01% 2162
2020
Q4 		$33K Buy
651
+6
+0.9% +$237 ﹤0.01% 1546
2020
Q3 		$21K Buy
645
+198
+44% +$7.46K ﹤0.01% 1544
2020
Q2 		$20K Buy
447
+87
+24% +$3.07K ﹤0.01% 1466
2020
Q1 		$11K Buy
360
+90
+33% +$4.5K ﹤0.01% 1584
2019
Q4 		$16K Sell
270
-4
-1% -$231 ﹤0.01% 1518
2019
Q3 		$16K Buy
+274
New +$18.5K ﹤0.01% 1368

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 $3.48B AUM 29.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sowell Financial Services's PRO Position: Q2 2021 in Review

Sowell Financial Services sold out of PROS Holdings (PRO) in Q2 2021, closing a stake of 364 shares — an estimated $15K sold.

Sowell Financial Services first reported a position in PRO in Q3 2019 and held it in 7 quarters. The position peaked at $33K in Q4 2020. 167 funds tracked by Wall St. Rank hold PRO as of Q2 2021.

  • Sowell Financial Services reported no remaining PROS Holdings position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 364 PROS Holdings shares in Q2 2021, an estimated $15K.
  • Sowell Financial Services first reported a position in PROS Holdings in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's PROS Holdings position peaked at $33K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.