William Blair & Company
PRO

William Blair & Company’s PROS Holdings PRO Stock Holding History

William Blair & Company’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
2024
Q3 		– Sell
-76,834
Closed -$2.2M – 1860
2024
Q2 		$2.2M Hold
76,834
– – 0.01% 663
2024
Q1 		$2.79M Hold
76,834
– – 0.01% 604
2023
Q4 		$2.98M Hold
76,834
– – 0.01% 577
2023
Q3 		$2.66M Hold
76,834
– – 0.01% 589
2023
Q2 		$2.37M Hold
76,834
– – 0.01% 628
2023
Q1 		$2.11M Hold
76,834
– – 0.01% 643
2022
Q4 		$1.86M Sell
76,834
-1,700
-2% -$41.7K 0.01% 651
2022
Q3 		$1.94M Sell
78,534
-425
-0.5% -$10.3K 0.01% 627
2022
Q2 		$2.07M Sell
78,959
-14,753
-16% -$417K 0.01% 630
2022
Q1 		$3.12M Sell
93,712
-1,247
-1% -$38.3K 0.01% 583
2021
Q4 		$3.27M Sell
94,959
-3,500
-4% -$120K 0.01% 594
2021
Q3 		$3.49M Sell
98,459
-429
-0.4% -$18K 0.01% 544
2021
Q2 		$4.51M Sell
98,888
-625
-0.6% -$27.6K 0.02% 478
2021
Q1 		$4.23M Sell
99,513
-5,775
-5% -$263K 0.02% 487
2020
Q4 		$5.34M Sell
105,288
-6,674
-6% -$264K 0.02% 423
2020
Q3 		$3.58M Sell
111,962
-34,104
-23% -$1.29M 0.02% 464
2020
Q2 		$6.49M Sell
146,066
-27,787
-16% -$981K 0.03% 335
2020
Q1 		$5.39M Sell
173,853
-44,147
-20% -$2.21M 0.03% 315
2019
Q4 		$13.1M Sell
218,000
-75,000
-26% -$4.33M 0.07% 237
2019
Q3 		$17.5M Buy
293,000
+250,350
+587% +$16.9M 0.1% 190
2019
Q2 		$2.7M Sell
42,650
-500
-1% -$26.3K 0.02% 504
2019
Q1 		$1.82M Buy
43,150
+1,100
+3% +$41.8K 0.01% 590
2018
Q4 		$1.32M Sell
42,050
-10,225
-20% -$324K 0.01% 619
2018
Q3 		$1.83M Buy
+52,275
New +$1.96M 0.01% 576
2017
Q2 		– Sell
-32,640
Closed -$758K – 1659
2017
Q1 		$758K Buy
32,640
+1,700
+5% +$38.4K 0.01% 782
2016
Q4 		$666K Buy
30,940
+4,540
+17% +$104K 0.01% 746
2016
Q3 		$597K Buy
+26,400
New +$506K 0.01% 779

Other funds holding PRO

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company's PRO Position: Q3 2024 in Review

William Blair & Company sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 76,834 shares — an estimated $2.2M sold.

William Blair & Company first reported a position in PRO in Q3 2016 and held it in 27 quarters. The position peaked at $17.5M in Q3 2019. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • William Blair & Company reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 76,834 PROS Holdings shares in Q3 2024, an estimated $2.2M.
  • William Blair & Company first reported a position in PROS Holdings in Q3 2016 and held it in 27 quarters.
  • William Blair & Company's PROS Holdings position peaked at $17.5M in Q3 2019.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.