PROS

ProSight Global, Inc.

PROS

Delisted

PROS was delisted on the 3rd of August, 2021.

56 hedge funds and large institutions have $374M invested in ProSight Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 4 closing their positions.

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3

Holders

Holders Change

Holders Change %

+9.8%

% of All Funds

1.15%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 American Century Companies Kansas City, Missouri	$11.9M
2	2 Lord, Abbett & Co Jersey City, New Jersey	$7.88M
3	3 JPMorgan Chase & Co New York	$2.48M
4	4 Jacobs Levy Equity Management Florham Park, New Jersey	$408K
5	PAM 5 Panagora Asset Management Boston, Massachusetts	$374K

Top Sellers

1	1 Thrivent Financial for Lutherans Minneapolis, Minnesota	$7.93M
2	2 T. Rowe Price Associates Baltimore, Maryland	$2.17M
3	3 Wellington Management Group Boston, Massachusetts	$3.29M
4	CRM 4 Cramer Rosenthal McGlynn Stamford, Connecticut	$0
5	CCM 5 Cadence Capital Management Boston, Massachusetts	$233K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Citadel Advisors Miami, Florida	$323K	36,299	-1,740	-5%
27	27 Bessemer Group Woodbridge, New Jersey	$307K	34,500	–	–
28	CCM 28 Cadence Capital Management Boston, Massachusetts	$233K	26,157	-78,451	-75%
29	29 CAPTRUST Financial Advisors Raleigh, North Carolina	$231K	26,025	–	–
30	30 Wells Fargo San Francisco, California	$221K	24,858	+5,612	+29%
31	31 Swiss National Bank Zurich, Switzerland	$219K	24,600	+4,000	+19%
32	32 LPL Financial San Diego, California	$167K	18,743	+18,743	New
33	33 Renaissance Technologies New York	$152K	17,105	+7,100	+71%
34	34 Two Sigma Advisers New York	$142K	16,000	+300	+2%
35	PPA 35 Parametric Portfolio Associates Seattle, Washington	$139K	15,581	+15,581	New
36	36 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$128K	14,361	–	–
37	TI 37 Trexquant Investment Stamford, Connecticut	$91K	10,234	+10,234	New
38	DWA 38 Douglass Winthrop Advisors New York	$89K	10,000	–	–
39	KA 39 Klingman & Associates New York	$89K	10,000	+10,000	New
40	40 New York State Common Retirement Fund Albany, New York	$85K	9,500	–	–
41	41 Bank of America Charlotte, North Carolina	$73K	8,200	+4,235	+107%
42	AIG 42 American International Group New York	$51K	5,703	+450	+9%
43	43 Morgan Stanley New York	$45K	5,029	+1,818	+57%
44	44 Deutsche Bank Frankfurt Am Main Ge, Germany	$38K	4,292	+1,465	+52%
45	TRCT 45 Tower Research Capital (TRC) New York	$37K	4,233	+4,233	New
46	46 Citigroup New York	$29K	3,251	+527	+19%
47	47 UBS Group Zurich, Switzerland	$28K	3,110	-1,756	-36%
48	48 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$26K	2,872	+2,872	New
49	MAM 49 Meeder Asset Management Dublin, Ohio	$25K	2,892	-997	-26%
50	SO 50 STRS Ohio Columbus, Ohio	$21K	2,400	–	–

ProSight Global, Inc. PROS

Top Buyers

Top Sellers

ProSight Global, Inc.

PROS