WG
PRO

Winton Group’s PROS Holdings PRO Stock Holding History

Winton Group’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
2022
Q2 		– Sell
-6,649
Closed -$221K – 1056
2022
Q1 		$221K Buy
+6,649
New +$204K 0.01% 888
2019
Q4 		– Sell
-4,684
Closed -$279K – 1731
2019
Q3 		$279K Buy
+4,684
New +$316K ﹤0.01% 1297

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Brown Advisory
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Winton Group's PRO Position: Q2 2022 in Review

Winton Group sold out of PROS Holdings (PRO) in Q2 2022, closing a stake of 6,649 shares — an estimated $221K sold.

Winton Group first reported a position in PRO in Q3 2019 and held it in 2 quarters. The position peaked at $279K in Q3 2019. 133 funds tracked by Wall St. Rank hold PRO as of Q2 2022.

  • Winton Group reported no remaining PROS Holdings position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 6,649 PROS Holdings shares in Q2 2022, an estimated $221K.
  • Winton Group first reported a position in PROS Holdings in Q3 2019 and held it in 2 quarters.
  • Winton Group's PROS Holdings position peaked at $279K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.