ZCM
PROS

Zebra Capital Management’s ProSight Global, Inc. PROS Stock Holding History

Zebra Capital Management’s Portfolio PROS Stock Details PROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,877
Closed -$409K – 273
2020
Q4 		$409K Sell
31,877
-1,123
-3% -$13.9K 0.52% 83
2020
Q3 		$374K Buy
+33,000
New +$305K 0.58% 78

Other funds holding PROS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zebra Capital Management's PROS Position: Q1 2021 in Review

Zebra Capital Management sold out of ProSight Global, Inc. (PROS) in Q1 2021, closing a stake of 31,877 shares — an estimated $409K sold.

Zebra Capital Management first reported a position in PROS in Q3 2020 and held it in 2 quarters. The position peaked at $409K in Q4 2020. 69 funds tracked by Wall St. Rank hold PROS as of Q1 2021.

  • Zebra Capital Management reported no remaining ProSight Global, Inc. position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 31,877 ProSight Global, Inc. shares in Q1 2021, an estimated $409K.
  • Zebra Capital Management first reported a position in ProSight Global, Inc. in Q3 2020 and held it in 2 quarters.
  • Zebra Capital Management's ProSight Global, Inc. position peaked at $409K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.