WP
PRO

WMS Partners’s PROS Holdings PRO Stock Holding History

WMS Partners’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
2020
Q4 		– Sell
-6,927
Closed -$221K – 249
2020
Q3 		$221K Sell
6,927
-419
-6% -$15.8K 0.04% 204
2020
Q2 		$326K Sell
7,346
-1,859
-20% -$65.6K 0.07% 156
2020
Q1 		$286K Buy
9,205
+1,030
+13% +$51.5K 0.08% 145
2019
Q4 		$490K Hold
8,175
– – 0.11% 120
2019
Q3 		$487K Buy
8,175
+602
+8% +$40.6K 0.12% 119
2019
Q2 		$479K Buy
7,573
+540
+8% +$28.4K 0.12% 114
2019
Q1 		$297K Sell
7,033
-715
-9% -$27.1K 0.07% 149
2018
Q4 		$243K Hold
7,748
– – 0.07% 158
2018
Q3 		$271K Sell
7,748
-817
-10% -$30.7K 0.03% 180
2018
Q2 		$313K Hold
8,565
– – 0.04% 161
2018
Q1 		$283K Hold
8,565
– – 0.03% 171
2017
Q4 		$227K Buy
+8,565
New +$215K 0.03% 213

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WMS Partners's PRO Position: Q4 2020 in Review

WMS Partners sold out of PROS Holdings (PRO) in Q4 2020, closing a stake of 6,927 shares — an estimated $221K sold.

WMS Partners first reported a position in PRO in Q4 2017 and held it in 12 quarters. The position peaked at $490K in Q4 2019. 170 funds tracked by Wall St. Rank hold PRO as of Q4 2020.

  • WMS Partners reported no remaining PROS Holdings position as of Q4 2020 after selling out during the quarter.
  • WMS Partners sold 6,927 PROS Holdings shares in Q4 2020, an estimated $221K.
  • WMS Partners first reported a position in PROS Holdings in Q4 2017 and held it in 12 quarters.
  • WMS Partners's PROS Holdings position peaked at $490K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2020.

Based on WMS Partners's 13F filing for Q4 2020, filed 12 Feb 2021.