Swiss National Bank
PROS

Swiss National Bank’s ProSight Global, Inc. PROS Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-24,600
Closed -$310K – 2659
2021
Q1 		$310K Hold
24,600
– – ﹤0.01% 2473
2020
Q4 		$316K Hold
24,600
– – ﹤0.01% 2483
2020
Q3 		$279K Hold
24,600
– – ﹤0.01% 2421
2020
Q2 		$219K Buy
24,600
+4,000
+19% +$36.3K ﹤0.01% 2435
2020
Q1 		$201K Hold
20,600
– – ﹤0.01% 2410
2019
Q4 		$332K Buy
+20,600
New +$347K ﹤0.01% 2472

Other funds holding PROS

Goldman Sachs
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Swiss National Bank's PROS Position: Q2 2021 in Review

Swiss National Bank sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 24,600 shares — an estimated $310K sold.

Swiss National Bank first reported a position in PROS in Q4 2019 and held it in 6 quarters. The position peaked at $332K in Q4 2019. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

  • Swiss National Bank reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
  • Swiss National Bank sold 24,600 ProSight Global, Inc. shares in Q2 2021, an estimated $310K.
  • Swiss National Bank first reported a position in ProSight Global, Inc. in Q4 2019 and held it in 6 quarters.
  • Swiss National Bank's ProSight Global, Inc. position peaked at $332K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.