VEPM
PRO

Vista Equity Partners Management’s PROS Holdings PRO Stock Holding History

Vista Equity Partners Management’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
Q4 		– Sell
-306,866
Closed -$10.9M – 34
2021
Q3 		$10.9M Buy
306,866
+43,800
+17% +$1.84M 0.11% 36
2021
Q2 		$12M Buy
+263,066
New +$11.6M 0.13% 27

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vista Equity Partners Management's PRO Position: Q4 2021 in Review

Vista Equity Partners Management sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 306,866 shares — an estimated $10.9M sold.

Vista Equity Partners Management first reported a position in PRO in Q2 2021 and held it in 2 quarters. The position peaked at $12M in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • Vista Equity Partners Management reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • Vista Equity Partners Management sold 306,866 PROS Holdings shares in Q4 2021, an estimated $10.9M.
  • Vista Equity Partners Management first reported a position in PROS Holdings in Q2 2021 and held it in 2 quarters.
  • Vista Equity Partners Management's PROS Holdings position peaked at $12M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

Based on Vista Equity Partners Management's 13F filing for Q4 2021, filed 15 Feb 2022.