SI
PRO

SQN Investors’s PROS Holdings PRO Stock Holding History

SQN Investors’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
-177,148
Closed -$7.87M – 20
2020
Q2 		$7.87M Buy
+177,148
New +$6.25M 0.61% 18
2019
Q2 		– Sell
-616,844
Closed -$26.1M – 19
2019
Q1 		$26.1M Buy
616,844
+96,249
+18% +$3.65M 2.42% 16
2018
Q4 		$16.3M Buy
+520,595
New +$16.5M 1.89% 15

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

SQN Investors's PRO Position: Q3 2020 in Review

SQN Investors sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 177,148 shares — an estimated $7.87M sold.

SQN Investors first reported a position in PRO in Q4 2018 and held it in 3 quarters. The position peaked at $26.1M in Q1 2019. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • SQN Investors reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • SQN Investors sold 177,148 PROS Holdings shares in Q3 2020, an estimated $7.87M.
  • SQN Investors first reported a position in PROS Holdings in Q4 2018 and held it in 3 quarters.
  • SQN Investors's PROS Holdings position peaked at $26.1M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on SQN Investors's 13F filing for Q3 2020, filed 16 Nov 2020.