ProSight Global, Inc.
PROSDelisted Aug 4, 2021- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001634038
ProSight Global, Inc. was delisted on Aug 4, 2021; its insiders filed their last Form 4 on Aug 6, 2021; 57 institutions reported holding it in 13F filings for Q2 2021, worth $521.0M in total; no superinvestor held it.
Q2 2021 vs. Q1 2021
How the institutions holding ProSight Global, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 69 | 57 | −12 |
| Shares | 41.6M | 40.8M | −721.9K (−1.7%) |
| Value | $523.6M | $521.0M | −$2.56M (−0.5%) |
New holders (3)
Institutions that held ProSight Global, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| S. Muoio & Co. LLC | 20,000 | $255.0K | 0.22% |
| Hancock Whitney Corp | 10,115 | $129.0K | 0.00% |
| STRS Ohio | 3,900 | $49.0K | 0.00% |
Sold out (15)
Institutions that held ProSight Global, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Wellington Management Group LLP | 337,985 | $4.26M |
| Royce & Associates LP | 182,785 | $2.30M |
| Boothbay Fund Management, LLC | 103,744 | $1.31M |
| Privium Fund Management (UK) Ltd | 50,000 | $630.0K |
| Martingale Asset Management L P | 37,033 | $467.0K |
| Swiss National Bank | 24,600 | $310.0K |
| Citadel Advisors LLC | 21,375 | $269.0K |
| Grant Street Asset Management, Inc. | 14,218 | $179.0K |
| Dimensional Fund Advisors LP | 11,607 | $146.0K |
| UBS Asset Management Americas Inc | 10,500 | $132.3K |
| Rhumbline Advisers | 10,396 | $131.0K |
| Denali Advisors LLC | 5,320 | $67.0K |
| UBS Group AG | 4,060 | $51.0K |
| Great West Life Assurance Co | 1,296 | $16.0K |
| Bank of Montreal | 206 | $3.00K |