State Street’s ProSight Global, Inc. PROS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-117,246
Closed -$1.5M 4746
2021
Q2
$1.5M Sell
117,246
-32,051
-21% -$408K ﹤0.01% 3594
2021
Q1
$1.88M Sell
149,297
-4,875
-3% -$61.9K ﹤0.01% 3467
2020
Q4
$1.98M Buy
154,172
+10,700
+7% +$132K ﹤0.01% 3384
2020
Q3
$1.63M Sell
143,472
-6,725
-4% -$62.1K ﹤0.01% 3282
2020
Q2
$1.34M Buy
150,197
+4,543
+3% +$41.3K ﹤0.01% 3330
2020
Q1
$1.42M Buy
145,654
+8,205
+6% +$113K ﹤0.01% 3201
2019
Q4
$2.22M Buy
137,449
+24,209
+21% +$408K ﹤0.01% 3209
2019
Q3
$2.19M Buy
+113,240
New +$2.07M ﹤0.01% 3184

State Street's PROS Position: Q3 2021 in Review

State Street sold out of ProSight Global, Inc. (PROS) in Q3 2021, closing a stake of 117,246 shares — an estimated $1.5M sold.

State Street first reported a position in PROS in Q3 2019 and held it in 8 quarters. The position peaked at $2.22M in Q4 2019. 0 funds tracked by Wall St. Rank hold PROS as of Q3 2021.

  • State Street reported no remaining ProSight Global, Inc. position as of Q3 2021 after selling out during the quarter.
  • State Street sold 117,246 ProSight Global, Inc. shares in Q3 2021, an estimated $1.5M.
  • State Street first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 8 quarters.
  • State Street's ProSight Global, Inc. position peaked at $2.22M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.