ACM
PRGS icon

AlphaCrest Capital Management’s Progress Software PRGS Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-60,038
Closed -$2.56M – 869
2022
Q3 		$2.56M Buy
60,038
+29,231
+95% +$1.35M 0.16% 145
2022
Q2 		$1.4M Sell
30,807
-11,580
-27% -$551K 0.07% 504
2022
Q1 		$2M Sell
42,387
-33,070
-44% -$1.49M 0.11% 244
2021
Q4 		$3.64M Buy
75,457
+28,454
+61% +$1.42M 0.14% 160
2021
Q3 		$2.31M Sell
47,003
-22,455
-32% -$1.03M 0.12% 234
2021
Q2 		$3.21M Buy
69,458
+19,967
+40% +$904K 0.14% 197
2021
Q1 		$2.18M Buy
49,491
+31,198
+171% +$1.37M 0.12% 231
2020
Q4 		$827K Sell
18,293
-3,028
-14% -$122K 0.07% 391
2020
Q3 		$782K Sell
21,321
-18,606
-47% -$677K 0.09% 360
2020
Q2 		$1.55M Buy
39,927
+30,949
+345% +$1.18M 0.26% 76
2020
Q1 		$287K Sell
8,978
-5,775
-39% -$233K 0.03% 812
2019
Q4 		$613K Sell
14,753
-19,114
-56% -$776K 0.05% 652
2019
Q3 		$1.29M Buy
33,867
+3,791
+13% +$152K 0.08% 428
2019
Q2 		$1.31M Buy
30,076
+3,190
+12% +$138K 0.11% 274
2019
Q1 		$1.19M Sell
26,886
-3,014
-10% -$110K 0.18% 139
2018
Q4 		$1.06M Buy
+29,900
New +$998K 0.32% 54

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaCrest Capital Management's PRGS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Progress Software (PRGS) in Q4 2022, closing a stake of 60,038 shares — an estimated $2.56M sold.

AlphaCrest Capital Management first reported a position in PRGS in Q4 2018 and held it in 16 quarters. The position peaked at $3.64M in Q4 2021. 276 funds tracked by Wall St. Rank hold PRGS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Progress Software position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 60,038 Progress Software shares in Q4 2022, an estimated $2.56M.
  • AlphaCrest Capital Management first reported a position in Progress Software in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Progress Software position peaked at $3.64M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Progress Software as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.