Squarepoint’s ProSight Global, Inc. PROS Stock Holding History

Squarepoint’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,989	Closed	-$205K	–	3849
2020 Q4	$205K	Sell	15,989 -8,807	-36%	-$109K	﹤0.01%	2500
2020 Q3	$281K	Buy	+24,796	New	+$229K	﹤0.01%	1845
2020 Q2	–	Sell	-17,342	Closed	-$169K	–	2650
2020 Q1	$169K	Sell	17,342 -17,294	-50%	-$239K	﹤0.01%	1533
2019 Q4	$559K	Buy	+34,636	New	+$584K	﹤0.01%	1709

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Squarepoint's PROS Position: Q1 2021 in Review

Squarepoint sold out of ProSight Global, Inc. (PROS) in Q1 2021, closing a stake of 15,989 shares — an estimated $205K sold.

Squarepoint first reported a position in PROS in Q4 2019 and held it in 4 quarters. The position peaked at $559K in Q4 2019. 69 funds tracked by Wall St. Rank hold PROS as of Q1 2021.

Squarepoint reported no remaining ProSight Global, Inc. position as of Q1 2021 after selling out during the quarter.
Squarepoint sold 15,989 ProSight Global, Inc. shares in Q1 2021, an estimated $205K.
Squarepoint first reported a position in ProSight Global, Inc. in Q4 2019 and held it in 4 quarters.
Squarepoint's ProSight Global, Inc. position peaked at $559K in Q4 2019.
69 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.