SSG
PRO

Summit Securities Group’s PROS Holdings PRO Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-1,000
Closed -$29K – 805
2024
Q2 		$29K Hold
1,000
– – 0.01% 348
2024
Q1 		$36K Hold
1,000
– – 0.01% 278
2023
Q4 		$39K Sell
1,000
-3,000
-75% -$108K ﹤0.01% 416
2023
Q3 		$138K Buy
+4,000
New +$138K 0.01% 199

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Securities Group's PRO Position: Q3 2024 in Review

Summit Securities Group sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 1,000 shares — an estimated $29K sold.

Summit Securities Group first reported a position in PRO in Q3 2023 and held it in 4 quarters. The position peaked at $138K in Q3 2023. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • Summit Securities Group reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 1,000 PROS Holdings shares in Q3 2024, an estimated $29K.
  • Summit Securities Group first reported a position in PROS Holdings in Q3 2023 and held it in 4 quarters.
  • Summit Securities Group's PROS Holdings position peaked at $138K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.