SCA
PRO

Stonebridge Capital Advisors’s PROS Holdings PRO Stock Holding History

Stonebridge Capital Advisors’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
-20
Closed -$1K – 992
2021
Q1 		$1K Buy
+20
New +$911 ﹤0.01% 925
2020
Q3 		– Sell
-23
Closed -$1K – 569
2020
Q2 		$1K Hold
23
– – ﹤0.01% 739
2020
Q1 		$1K Hold
23
– – ﹤0.01% 733
2019
Q4 		$1K Hold
23
– – ﹤0.01% 809
2019
Q3 		$1K Hold
23
– – ﹤0.01% 817
2019
Q2 		$1K Buy
+23
New +$1.21K ﹤0.01% 858

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

Stonebridge Capital Advisors's PRO Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of PROS Holdings (PRO) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in PRO in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 167 funds tracked by Wall St. Rank hold PRO as of Q2 2021.

  • Stonebridge Capital Advisors reported no remaining PROS Holdings position as of Q2 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 20 PROS Holdings shares in Q2 2021, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in PROS Holdings in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's PROS Holdings position peaked at $1K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.