William Blair Investment Management
PRO

William Blair Investment Management’s PROS Holdings PRO Stock Holding History

William Blair Investment 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
2024
Q3 		– Sell
-745,004
Closed -$21.3M – 442
2024
Q2 		$21.3M Buy
745,004
+54,607
+8% +$1.73M 0.06% 291
2024
Q1 		$25.1M Buy
690,397
+5,229
+0.8% +$185K 0.06% 277
2023
Q4 		$26.6M Buy
685,168
+7,338
+1% +$264K 0.08% 253
2023
Q3 		$23.5M Sell
677,830
-107,897
-14% -$3.73M 0.08% 251
2023
Q2 		$24.2M Buy
785,727
+6,336
+0.8% +$178K 0.08% 260
2023
Q1 		$21.4M Buy
779,391
+61,515
+9% +$1.6M 0.07% 273
2022
Q4 		$17.4M Buy
717,876
+5,813
+0.8% +$143K 0.07% 274
2022
Q3 		$17.6M Buy
712,063
+37,107
+5% +$900K 0.07% 267
2022
Q2 		$17.7M Buy
674,956
+3,986
+0.6% +$113K 0.07% 269
2022
Q1 		$22.4M Buy
670,970
+14,497
+2% +$446K 0.07% 270
2021
Q4 		$22.6M Buy
656,473
+6,810
+1% +$233K 0.06% 279
2021
Q3 		$23.1M Buy
649,663
+8,796
+1% +$369K 0.07% 294
2021
Q2 		$29.2M Buy
640,867
+250,189
+64% +$11.1M 0.09% 184
2021
Q1 		$16.6M Buy
390,678
+232,525
+147% +$10.6M 0.05% 237
2020
Q4 		$8.03M Buy
+158,153
New +$6.25M 0.03% 315

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 Investment Management's PRO Position: Q3 2024 in Review

William Blair Investment Management sold out of PROS Holdings (PRO) in Q3 2024, closing a stake of 745,004 shares — an estimated $21.3M sold.

William Blair Investment Management first reported a position in PRO in Q4 2020 and held it in 15 quarters. The position peaked at $29.2M in Q2 2021. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

  • William Blair Investment Management reported no remaining PROS Holdings position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 745,004 PROS Holdings shares in Q3 2024, an estimated $21.3M.
  • William Blair Investment Management first reported a position in PROS Holdings in Q4 2020 and held it in 15 quarters.
  • William Blair Investment Management's PROS Holdings position peaked at $29.2M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.