VI
PRO

Versor Investments’s PROS Holdings PRO Stock Holding History

Versor Investments’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
2023
Q2 		– Sell
-14,243
Closed -$390K – 793
2023
Q1 		$390K Buy
14,243
+2,523
+22% +$65.7K 0.05% 408
2022
Q4 		$284K Buy
11,720
+3,400
+41% +$83.4K 0.02% 530
2022
Q3 		$206K Buy
+8,320
New +$202K 0.01% 720

Other funds holding PRO

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
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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Versor Investments's PRO Position: Q2 2023 in Review

Versor Investments sold out of PROS Holdings (PRO) in Q2 2023, closing a stake of 14,243 shares — an estimated $390K sold.

Versor Investments first reported a position in PRO in Q3 2022 and held it in 3 quarters. The position peaked at $390K in Q1 2023. 153 funds tracked by Wall St. Rank hold PRO as of Q2 2023.

  • Versor Investments reported no remaining PROS Holdings position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 14,243 PROS Holdings shares in Q2 2023, an estimated $390K.
  • Versor Investments first reported a position in PROS Holdings in Q3 2022 and held it in 3 quarters.
  • Versor Investments's PROS Holdings position peaked at $390K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.