Y-Intercept (HK)’s PROS Holdings PRO Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-139,741	Closed	-$2.19M	–	1940
2025 Q2	$2.19M	Buy	139,741 +110,350	+375%	+$1.88M	0.05%	561
2025 Q1	$559K	Sell	29,391 -10,315	-26%	-$241K	0.04%	651
2024 Q4	$872K	Buy	39,706 +2,254	+6%	+$48.5K	0.06%	482
2024 Q3	$694K	Buy	+37,452	New	+$791K	0.04%	613
2024 Q1	–	Sell	-6,547	Closed	-$254K	–	1683
2023 Q4	$254K	Buy	+6,547	New	+$235K	0.02%	891

Other funds holding PRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s PRO Position: Q3 2025 in Review

Y-Intercept (HK) sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 139,741 shares — an estimated $2.19M sold.

Y-Intercept (HK) first reported a position in PRO in Q4 2023 and held it in 5 quarters. The position peaked at $2.19M in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

Y-Intercept (HK) reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 139,741 PROS Holdings shares in Q3 2025, an estimated $2.19M.
Y-Intercept (HK) first reported a position in PROS Holdings in Q4 2023 and held it in 5 quarters.
Y-Intercept (HK)'s PROS Holdings position peaked at $2.19M in Q2 2025.
187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.