Westerly Capital Management’s PROS Holdings PRO Stock Holding History

Westerly 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
2025 Q4	–	Sell	-949,750	Closed	-$21.8M	–	48
2025 Q3	$21.8M	Sell	949,750 -49,250	-5%	-$801K	6.82%	2
2025 Q2	$15.6M	Buy	999,000 +709,000	+244%	+$12.1M	5.8%	4
2025 Q1	$5.52M	Buy	290,000 +70,000	+32%	+$1.63M	2.39%	18
2024 Q4	$4.83M	Buy	220,000 +85,000	+63%	+$1.83M	2.23%	18
2024 Q3	$2.5M	Buy	+135,000	New	+$2.85M	1.41%	28

Other funds holding PRO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Westerly Capital Management's PRO Position: Q4 2025 in Review

Westerly Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 949,750 shares — an estimated $21.8M sold.

Westerly Capital Management first reported a position in PRO in Q3 2024 and held it in 5 quarters. The position peaked at $21.8M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

Westerly Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
Westerly Capital Management sold 949,750 PROS Holdings shares in Q4 2025, an estimated $21.8M.
Westerly Capital Management first reported a position in PROS Holdings in Q3 2024 and held it in 5 quarters.
Westerly Capital Management's PROS Holdings position peaked at $21.8M in Q3 2025.
1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Westerly Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.