1492 Capital Management’s Progress Software PRGS Stock Holding History

1492 Capital Management’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,835	Closed	-$201K	–	95
2019 Q4	$201K	Buy	+4,835	New	+$196K	0.18%	87
2019 Q3	–	Sell	-5,136	Closed	-$224K	–	98
2019 Q2	$224K	Hold	5,136	–	–	0.21%	73
2019 Q1	$228K	Buy	+5,136	New	+$188K	0.19%	75

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

1492 Capital Management's PRGS Position: Q1 2020 in Review

1492 Capital Management sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 4,835 shares — an estimated $201K sold.

1492 Capital Management first reported a position in PRGS in Q1 2019 and held it in 3 quarters. The position peaked at $228K in Q1 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

1492 Capital Management reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
1492 Capital Management sold 4,835 Progress Software shares in Q1 2020, an estimated $201K.
1492 Capital Management first reported a position in Progress Software in Q1 2019 and held it in 3 quarters.
1492 Capital Management's Progress Software position peaked at $228K in Q1 2019.
214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on 1492 Capital Management's 13F filing for Q1 2020, filed 12 May 2020.