XK
PRO

Xact Kapitalforvaltning’s PROS Holdings PRO Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$270K Hold
8,700
– – 0.01% 1069
2019
Q4 		$521K Hold
8,700
– – 0.01% 936
2019
Q3 		$519K Hold
8,700
– – 0.01% 891
2019
Q2 		$550K Hold
8,700
– – 0.01% 857
2019
Q1 		$367K Hold
8,700
– – 0.01% 1101
2018
Q4 		$273K Buy
8,700
+1,900
+28% +$60.2K 0.01% 1278
2018
Q3 		$238K Buy
6,800
+1,200
+21% +$45.1K 0.01% 1483
2018
Q2 		$205K Buy
+5,600
New +$192K ﹤0.01% 1542

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Xact Kapitalforvaltning's PRO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PROS Holdings (PRO) position steady in Q1 2020 at 8,700 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1069.

Xact Kapitalforvaltning first reported a position in PRO in Q2 2018 and has held it in 8 quarters since. The position peaked at $550K in Q2 2019. 147 funds tracked by Wall St. Rank hold PRO as of Q1 2020.

  • Xact Kapitalforvaltning held 8,700 shares of PROS Holdings worth $270K as of Q1 2020.
  • Xact Kapitalforvaltning left its PROS Holdings share count unchanged in Q1 2020.
  • PROS Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1069 holding.
  • Xact Kapitalforvaltning first reported a position in PROS Holdings in Q2 2018 and has held it in 8 quarters since.
  • Xact Kapitalforvaltning's PROS Holdings position peaked at $550K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.