AlphaMark Advisors’s Progress Software PRGS Stock Holding History

AlphaMark 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	-4,558	Closed	-$240K	–	774
2023 Q3	$240K	Buy	+4,558	New	+$267K	0.1%	156

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AlphaMark Advisors's PRGS Position: Q4 2023 in Review

AlphaMark Advisors sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 4,558 shares — an estimated $240K sold.

AlphaMark Advisors first reported a position in PRGS in Q3 2023 and held it in 1 quarter. The position peaked at $240K in Q3 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

AlphaMark Advisors reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 4,558 Progress Software shares in Q4 2023, an estimated $240K.
AlphaMark Advisors first reported a position in Progress Software in Q3 2023 and held it in 1 quarter.
AlphaMark Advisors's Progress Software position peaked at $240K in Q3 2023.
280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.