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
2024
Q1 		– Sell
-5,200
Closed -$202K – 5107
2023
Q4 		$202K Buy
+5,200
New +$187K ﹤0.01% 3869
2021
Q3 		– Sell
-5,500
Closed -$258K – 6785
2021
Q2 		$258K Buy
+5,500
New +$243K ﹤0.01% 4649
2020
Q4 		– Sell
-19,700
Closed -$632K – 5325
2020
Q3 		$632K Buy
+19,700
New +$742K ﹤0.01% 2555
2020
Q1 		– Sell
-3,800
Closed -$232K – 5122
2019
Q4 		$232K Sell
3,800
-3,100
-45% -$179K ﹤0.01% 3880
2019
Q3 		$406K Sell
6,900
-12,500
-64% -$842K ﹤0.01% 2853
2019
Q2 		$1.23M Buy
+19,400
New +$1.02M ﹤0.01% 1871
2018
Q1 		– Sell
-8,200
Closed -$217K – 5688
2017
Q4 		$217K Buy
+8,200
New +$206K ﹤0.01% 4047

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.