WI
PRO

WrapManager Inc’s PROS Holdings PRO Stock Holding History

WrapManager Inc’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
-6,622
Closed -$257K – 290
2023
Q4 		$257K Sell
6,622
-1,569
-19% -$56.4K 0.08% 237
2023
Q3 		$284K Sell
8,191
-397
-5% -$13.7K 0.09% 206
2023
Q2 		$265K Sell
8,588
-298
-3% -$8.38K 0.08% 225
2023
Q1 		$243K Buy
8,886
+220
+3% +$5.73K 0.07% 237
2022
Q4 		$210K Sell
8,666
-1,953
-18% -$47.9K 0.07% 251
2022
Q3 		$262K Buy
+10,619
New +$258K 0.09% 222
2022
Q2 		– Sell
-8,745
Closed -$291K – 310
2022
Q1 		$291K Buy
8,745
+259
+3% +$7.96K 0.08% 245
2021
Q4 		$293K Buy
+8,486
New +$291K 0.07% 244

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 $5.01B AUM 6.26% 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

WrapManager Inc's PRO Position: Q1 2024 in Review

WrapManager Inc sold out of PROS Holdings (PRO) in Q1 2024, closing a stake of 6,622 shares — an estimated $257K sold.

WrapManager Inc first reported a position in PRO in Q4 2021 and held it in 8 quarters. The position peaked at $293K in Q4 2021. 170 funds tracked by Wall St. Rank hold PRO as of Q1 2024.

  • WrapManager Inc reported no remaining PROS Holdings position as of Q1 2024 after selling out during the quarter.
  • WrapManager Inc sold 6,622 PROS Holdings shares in Q1 2024, an estimated $257K.
  • WrapManager Inc first reported a position in PROS Holdings in Q4 2021 and held it in 8 quarters.
  • WrapManager Inc's PROS Holdings position peaked at $293K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.