VCA
PRO

Verdence Capital Advisors’s PROS Holdings PRO Stock Holding History

Verdence Capital 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
2022
Q4 		– Sell
-11,721
Closed -$290K – 542
2022
Q3 		$290K Buy
11,721
+263
+2% +$6.38K 0.04% 385
2022
Q2 		$301K Buy
+11,458
New +$324K 0.04% 382

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verdence Capital Advisors's PRO Position: Q4 2022 in Review

Verdence Capital Advisors sold out of PROS Holdings (PRO) in Q4 2022, closing a stake of 11,721 shares — an estimated $290K sold.

Verdence Capital Advisors first reported a position in PRO in Q2 2022 and held it in 2 quarters. The position peaked at $301K in Q2 2022. 146 funds tracked by Wall St. Rank hold PRO as of Q4 2022.

  • Verdence Capital Advisors reported no remaining PROS Holdings position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,721 PROS Holdings shares in Q4 2022, an estimated $290K.
  • Verdence Capital Advisors first reported a position in PROS Holdings in Q2 2022 and held it in 2 quarters.
  • Verdence Capital Advisors's PROS Holdings position peaked at $301K in Q2 2022.
  • 146 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.