ARTA
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A.R.T. Advisors’s Progress Software PRGS Stock Holding History

A.R.T. Advisors’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
2019
Q2 		– Sell
-19,438
Closed -$862K – 1567
2019
Q1 		$862K Buy
+19,438
New +$711K 0.05% 535
2017
Q4 		– Sell
-35,500
Closed -$1.35M – 1604
2017
Q3 		$1.35M Buy
35,500
+21,800
+159% +$728K 0.07% 409
2017
Q2 		$423K Buy
+13,700
New +$406K 0.02% 876
2016
Q2 		– Sell
-23,870
Closed -$575K – 1574
2016
Q1 		$575K Buy
+23,870
New +$586K 0.03% 804
2015
Q4 		– Sell
-29,727
Closed -$767K – 1660
2015
Q3 		$767K Buy
+29,727
New +$842K 0.03% 719

Other funds holding PRGS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return