VFA
PRO

Valeo Financial Advisors’s PROS Holdings PRO Stock Holding History

Valeo Financial 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
2020
Q3 		– Sell
-40
Closed -$2K – 2010
2020
Q2 		$2K Hold
40
– – ﹤0.01% 1785
2020
Q1 		$1K Hold
40
– – ﹤0.01% 1697
2019
Q4 		$2K Hold
40
– – ﹤0.01% 1474
2019
Q3 		$2K Sell
40
-16
-29% -$1.08K ﹤0.01% 1399
2019
Q2 		$4K Hold
56
– – ﹤0.01% 1282
2019
Q1 		$2K Hold
56
– – ﹤0.01% 1379
2018
Q4 		$2K Hold
56
– – ﹤0.01% 1306
2018
Q3 		$2K Hold
56
– – ﹤0.01% 1501
2018
Q2 		$2K Hold
56
– – ﹤0.01% 1369
2018
Q1 		$2K Hold
56
– – ﹤0.01% 1347
2017
Q4 		$1K Hold
56
– – ﹤0.01% 1307
2017
Q3 		$1K Buy
+56
New +$1.49K ﹤0.01% 1119

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Valeo Financial Advisors's PRO Position: Q3 2020 in Review

Valeo Financial Advisors sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 40 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in PRO in Q3 2017 and held it in 12 quarters. The position peaked at $4K in Q2 2019. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • Valeo Financial Advisors reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 40 PROS Holdings shares in Q3 2020, an estimated $2K.
  • Valeo Financial Advisors first reported a position in PROS Holdings in Q3 2017 and held it in 12 quarters.
  • Valeo Financial Advisors's PROS Holdings position peaked at $4K in Q2 2019.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.