WRF
PRO

Waddell & Reed Financial’s PROS Holdings PRO Stock Holding History

Waddell & Reed 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
-305,657
Closed -$18.2M – 468
2019
Q3 		$18.2M Sell
305,657
-221,972
-42% -$15M 0.05% 350
2019
Q2 		$33.4M Sell
527,629
-65,221
-11% -$3.43M 0.08% 262
2019
Q1 		$25M Buy
592,850
+29,645
+5% +$1.13M 0.06% 314
2018
Q4 		$17.7M Buy
563,205
+32,326
+6% +$1.02M 0.05% 338
2018
Q3 		$18.6M Buy
530,879
+80,347
+18% +$3.02M 0.04% 346
2018
Q2 		$16.5M Sell
450,532
-32,818
-7% -$1.12M 0.04% 358
2018
Q1 		$16M Buy
+483,350
New +$14.9M 0.04% 357

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

Waddell & Reed Financial's PRO Position: Q4 2019 in Review

Waddell & Reed Financial sold out of PROS Holdings (PRO) in Q4 2019, closing a stake of 305,657 shares — an estimated $18.2M sold.

Waddell & Reed Financial first reported a position in PRO in Q1 2018 and held it in 7 quarters. The position peaked at $33.4M in Q2 2019. 172 funds tracked by Wall St. Rank hold PRO as of Q4 2019.

  • Waddell & Reed Financial reported no remaining PROS Holdings position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 305,657 PROS Holdings shares in Q4 2019, an estimated $18.2M.
  • Waddell & Reed Financial first reported a position in PROS Holdings in Q1 2018 and held it in 7 quarters.
  • Waddell & Reed Financial's PROS Holdings position peaked at $33.4M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.