VA
PRO

Valmark Advisers’s PROS Holdings PRO Stock Holding History

Valmark Advisers’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
Q3 		– Sell
-13,472
Closed -$614K – 408
2021
Q2 		$614K Buy
13,472
+729
+6% +$32.3K 0.01% 264
2021
Q1 		$542K Buy
12,743
+2,414
+23% +$110K 0.01% 263
2020
Q4 		$524K Buy
10,329
+2,489
+32% +$98.4K 0.01% 256
2020
Q3 		$250K Buy
7,840
+1,972
+34% +$74.3K 0.01% 264
2020
Q2 		$261K Buy
+5,868
New +$207K 0.01% 232

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
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
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Valmark Advisers's PRO Position: Q3 2021 in Review

Valmark Advisers sold out of PROS Holdings (PRO) in Q3 2021, closing a stake of 13,472 shares — an estimated $614K sold.

Valmark Advisers first reported a position in PRO in Q2 2020 and held it in 5 quarters. The position peaked at $614K in Q2 2021. 162 funds tracked by Wall St. Rank hold PRO as of Q3 2021.

  • Valmark Advisers reported no remaining PROS Holdings position as of Q3 2021 after selling out during the quarter.
  • Valmark Advisers sold 13,472 PROS Holdings shares in Q3 2021, an estimated $614K.
  • Valmark Advisers first reported a position in PROS Holdings in Q2 2020 and held it in 5 quarters.
  • Valmark Advisers's PROS Holdings position peaked at $614K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2021.

Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.