Weld Capital Management’s PROS Holdings PRO Stock Holding History

Weld Capital 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 Q1	–	Sell	-5,208	Closed	-$264K	–	505
2020 Q4	$264K	Buy	+5,208	New	+$206K	0.1%	321
2020 Q3	–	Sell	-6,213	Closed	-$276K	–	631
2020 Q2	$276K	Buy	+6,213	New	+$219K	0.11%	302
2019 Q4	–	Sell	-4,583	Closed	-$273K	–	868
2019 Q3	$273K	Sell	4,583 -16,552	-78%	-$1.12M	0.05%	600
2019 Q2	$1.34M	Buy	21,135 +14,966	+243%	+$788K	0.25%	118
2019 Q1	$261K	Buy	+6,169	New	+$234K	0.05%	538

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Weld Capital Management's PRO Position: Q1 2021 in Review

Weld Capital Management sold out of PROS Holdings (PRO) in Q1 2021, closing a stake of 5,208 shares — an estimated $264K sold.

Weld Capital Management first reported a position in PRO in Q1 2019 and held it in 5 quarters. The position peaked at $1.34M in Q2 2019. 162 funds tracked by Wall St. Rank hold PRO as of Q1 2021.

Weld Capital Management reported no remaining PROS Holdings position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 5,208 PROS Holdings shares in Q1 2021, an estimated $264K.
Weld Capital Management first reported a position in PROS Holdings in Q1 2019 and held it in 5 quarters.
Weld Capital Management's PROS Holdings position peaked at $1.34M in Q2 2019.
162 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.