Wellington Management Group’s ProSight Global, Inc. PROS Stock Holding History

Wellington Management Group’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-337,985	Closed	-$4.26M	–	2359
2021 Q1	$4.26M	Hold	337,985	–	–	﹤0.01%	1459
2020 Q4	$4.34M	Sell	337,985 -23,012	-6%	-$285K	﹤0.01%	1352
2020 Q3	$4.09M	Sell	360,997 -8,178	-2%	-$75.5K	﹤0.01%	1299
2020 Q2	$3.29M	Sell	369,175 -365,884	-50%	-$3.32M	﹤0.01%	1283
2020 Q1	$7.17M	Sell	735,059 -12,679	-2%	-$175K	﹤0.01%	1120
2019 Q4	$12.1M	Buy	747,738 +2,472	+0.3%	+$41.7K	﹤0.01%	1120
2019 Q3	$14.4M	Buy	+745,266	New	+$13.6M	﹤0.01%	1055

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group's PROS Position: Q2 2021 in Review

Wellington Management Group sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 337,985 shares — an estimated $4.26M sold.

Wellington Management Group first reported a position in PROS in Q3 2019 and held it in 7 quarters. The position peaked at $14.4M in Q3 2019. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

Wellington Management Group reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
Wellington Management Group sold 337,985 ProSight Global, Inc. shares in Q2 2021, an estimated $4.26M.
Wellington Management Group first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 7 quarters.
Wellington Management Group's ProSight Global, Inc. position peaked at $14.4M in Q3 2019.
57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.