TI
PROS

Trexquant Investment’s ProSight Global, Inc. PROS Stock Holding History

Trexquant Investment’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
2020
Q3 		– Sell
-10,234
Closed -$91K – 1653
2020
Q2 		$91K Buy
+10,234
New +$93K 0.01% 1124

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Trexquant Investment's PROS Position: Q3 2020 in Review

Trexquant Investment sold out of ProSight Global, Inc. (PROS) in Q3 2020, closing a stake of 10,234 shares — an estimated $91K sold.

Trexquant Investment first reported a position in PROS in Q2 2020 and held it in 1 quarter. The position peaked at $91K in Q2 2020. 72 funds tracked by Wall St. Rank hold PROS as of Q3 2020.

  • Trexquant Investment reported no remaining ProSight Global, Inc. position as of Q3 2020 after selling out during the quarter.
  • Trexquant Investment sold 10,234 ProSight Global, Inc. shares in Q3 2020, an estimated $91K.
  • Trexquant Investment first reported a position in ProSight Global, Inc. in Q2 2020 and held it in 1 quarter.
  • Trexquant Investment's ProSight Global, Inc. position peaked at $91K in Q2 2020.
  • 72 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q3 2020.

Based on Trexquant Investment's 13F filing for Q3 2020, filed 6 Nov 2020.