Verition Fund Management’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-19,700
Closed -$451K 3852
2025
Q3
$451K Buy
+19,700
New +$320K ﹤0.01% 3087
2025
Q1
Sell
-21,614
Closed -$475K 3640
2024
Q4
$475K Sell
21,614
-12,457
-37% -$268K ﹤0.01% 2515
2024
Q3
$631K Buy
+34,071
New +$720K ﹤0.01% 2176
2019
Q3
Sell
-5,841
Closed -$370K 1273
2019
Q2
$370K Buy
+5,841
New +$307K 0.01% 767
2017
Q4
Sell
-9,756
Closed -$235K 1160
2017
Q3
$235K Buy
+9,756
New +$260K 0.02% 994

Other funds holding PRO

Verition Fund Management's PRO Position: Q4 2025 in Review

Verition Fund Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 19,700 shares — an estimated $451K sold.

Verition Fund Management first reported a position in PRO in Q3 2017 and held it in 5 quarters. The position peaked at $631K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Verition Fund Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 19,700 PROS Holdings shares in Q4 2025, an estimated $451K.
  • Verition Fund Management first reported a position in PROS Holdings in Q3 2017 and held it in 5 quarters.
  • Verition Fund Management's PROS Holdings position peaked at $631K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.