Wolverine Trading
PRO

Wolverine Trading’s PROS Holdings PRO Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-14,997
Closed -$539K – 5046
2023
Q3 		$519K Buy
+14,997
New +$518K ﹤0.01% 2734
2022
Q1 		– Sell
-40,176
Closed -$1.42M – 6227
2021
Q4 		$1.42M Buy
40,176
+2,087
+5% +$71.5K ﹤0.01% 2229
2021
Q3 		$1.39M Sell
38,089
-2,912
-7% -$122K ﹤0.01% 2577
2021
Q2 		$1.92M Sell
41,001
-33,028
-45% -$1.46M ﹤0.01% 2019
2021
Q1 		$3.09M Sell
74,029
-1,887
-2% -$86K ﹤0.01% 1513
2020
Q4 		$3.83M Buy
75,916
+13,238
+21% +$523K 0.01% 1258
2020
Q3 		$2.01M Buy
+62,678
New +$2.36M ﹤0.01% 1478
2019
Q3 		– Sell
-7,809
Closed -$526K – 4877
2019
Q2 		$494K Buy
+7,809
New +$411K ﹤0.01% 2726

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wolverine Trading's PRO Position: Q4 2023 in Review

Wolverine Trading sold out of PROS Holdings (PRO) in Q4 2023, closing a stake of 14,997 shares — an estimated $539K sold.

Wolverine Trading first reported a position in PRO in Q2 2019 and held it in 8 quarters. The position peaked at $3.83M in Q4 2020. 176 funds tracked by Wall St. Rank hold PRO as of Q4 2023.

  • Wolverine Trading reported no remaining PROS Holdings position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 14,997 PROS Holdings shares in Q4 2023, an estimated $539K.
  • Wolverine Trading first reported a position in PROS Holdings in Q2 2019 and held it in 8 quarters.
  • Wolverine Trading's PROS Holdings position peaked at $3.83M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.