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Abacus FCF Advisors’s Progress Software PRGS Stock Holding History

Abacus FCF 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
2023
Q4 		– Sell
-13,136
Closed -$691K – 188
2023
Q3 		$691K Sell
13,136
-1,999
-13% -$117K 0.37% 102
2023
Q2 		$879K Sell
15,135
-99
-0.6% -$5.63K 0.44% 92
2023
Q1 		$875K Buy
15,234
+1,980
+15% +$110K 0.47% 88
2022
Q4 		$669K Buy
+13,254
New +$661K 0.44% 109

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Abacus FCF Advisors's PRGS Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 13,136 shares — an estimated $691K sold.

Abacus FCF Advisors first reported a position in PRGS in Q4 2022 and held it in 4 quarters. The position peaked at $879K in Q2 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 13,136 Progress Software shares in Q4 2023, an estimated $691K.
  • Abacus FCF Advisors first reported a position in Progress Software in Q4 2022 and held it in 4 quarters.
  • Abacus FCF Advisors's Progress Software position peaked at $879K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.