PROS

ProSight Global, Inc.

PROS

Delisted

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

57 hedge funds and large institutions have $521M invested in ProSight Global, Inc. in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 15 closing their positions.

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

Holders

Holders Change

-12

Holders Change %

-17.39%

% of All Funds

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$16.6M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$777K
3	3 Arrowstreet Capital Boston, Massachusetts	$3.57M
4	4 Renaissance Technologies New York	$1.4M
5	5 Russell Investments Group London, United Kingdom	$624K

Top Sellers

1	1 Wellington Management Group Boston, Massachusetts	$0
2	RA 2 Royce & Associates New York	$0
3	BFM 3 Boothbay Fund Management New York	$0
4	4 Two Sigma Investments New York	$486K
5	5 American Century Companies Kansas City, Missouri	$19.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Charles Schwab San Francisco, California	$725K	56,756	+1,056	+2%
27	PAM 27 Panagora Asset Management Boston, Massachusetts	$721K	56,479	-709	-1%
28	GF 28 Gabelli Funds Rye, New York	$632K	49,500	-72,355	-59%
29	29 Nuveen Asset Management Chicago, Illinois	$632K	49,503	+4,876	+11%
30	30 Russell Investments Group London, United Kingdom	$624K	48,905	+22,546	+86%
31	CIC 31 Cornercap Investment Counsel Atlanta, Georgia	$587K	45,967	–	–
32	32 Qube Research & Technologies (QRT) London, United Kingdom	$500K	39,178	-397	-1%
33	HPC 33 HM Payson & Co Portland, Maine	$488K	38,280	–	–
34	34 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$487K	38,136	–	–
35	35 Two Sigma Investments New York	$486K	38,061	-99,427	-72%
36	36 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$447K	35,000	–	–
37	37 CAPTRUST Financial Advisors Raleigh, North Carolina	$333K	26,085	–	–
38	SMC 38 S. Muoio & Co New York	$255K	20,000	+20,000	New
39	EGM 39 Engineers Gate Manager New York	$216K	16,949	-8,190	-33%
40	PPA 40 Parametric Portfolio Associates Seattle, Washington	$216K	16,953	+2,881	+20%
41	41 D.E. Shaw & Co New York	$165K	12,962	-1,705	-12%
42	42 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$164K	12,830	-1,229	-9%
43	43 Norges Bank Oslo, Norway	$161K	12,600	-67,356	-84%
44	TRCT 44 Tower Research Capital (TRC) New York	$135K	10,586	+3,198	+43%
45	HW 45 Hancock Whitney Gulfport, Mississippi	$129K	10,115	+10,115	New
46	KA 46 Klingman & Associates New York	$128K	10,000	–	–
47	47 Bank of America Charlotte, North Carolina	$65K	5,103	-13,491	-73%
48	SO 48 STRS Ohio Columbus, Ohio	$49K	3,900	+3,900	New
49	AA 49 Ancora Advisors Cleveland, Ohio	$40K	3,100	–	–
50	50 New York State Common Retirement Fund Albany, New York	$20K	1,578	+78	+5%

ProSight Global, Inc. PROS

Top Buyers

Top Sellers

ProSight Global, Inc.

PROS