VF
PRO

Virtu Financial’s PROS Holdings PRO Stock Holding History

Virtu Financial’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
2019
Q4 		– Sell
-3,703
Closed -$221K – 1750
2019
Q3 		$221K Sell
3,703
-309
-8% -$20.8K 0.02% 913
2019
Q2 		$254K Buy
+4,012
New +$211K 0.01% 885

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's PRO Position: Q4 2019 in Review

Virtu Financial sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 3,703 shares — an estimated $221K sold.

Virtu Financial first reported a position in PRO in Q2 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

  • Virtu Financial reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 3,703 PROS Holdings shares in Q4 2019, an estimated $221K.
  • Virtu Financial first reported a position in PROS Holdings in Q2 2019 and held it in 2 quarters.
  • Virtu Financial's PROS Holdings position peaked at $254K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.