WMSA
PRO

Weiss Multi-Strategy Advisers’s PROS Holdings PRO Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-100,233
Closed -$4.26M – 778
2021
Q1 		$4.26M Buy
100,233
+51,061
+104% +$2.33M 0.09% 286
2020
Q4 		$2.5M Buy
+49,172
New +$1.94M 0.05% 378

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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRO Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of PROS Holdings (PRO) in Q2 2021, closing a stake of 100,233 shares — an estimated $4.26M sold.

Weiss Multi-Strategy Advisers first reported a position in PRO in Q4 2020 and held it in 2 quarters. The position peaked at $4.26M in Q1 2021. 168 funds tracked by Wall St. Rank hold PRO as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining PROS Holdings position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 100,233 PROS Holdings shares in Q2 2021, an estimated $4.26M.
  • Weiss Multi-Strategy Advisers first reported a position in PROS Holdings in Q4 2020 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's PROS Holdings position peaked at $4.26M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.