Amundi Asset Management US’s Progress Software PRGS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$11.2M	Sell	253,522 -27,180	-10%	-$1.19M	0.01%	812
2020 Q4	$12.7M	Buy	280,702 +29,033	+12%	+$1.17M	0.01%	747
2020 Q3	$9.22M	Sell	251,669 -4,567	-2%	-$166K	0.01%	759
2020 Q2	$9.93M	Buy	256,236 +46,625	+22%	+$1.78M	0.01%	708
2020 Q1	$2.32M	Buy	209,611 +145,698	+228%	+$5.87M	﹤0.01%	921
2019 Q4	$2.66M	Buy	63,913 +62,713	+5,226%	+$2.55M	﹤0.01%	1071
2019 Q3	$46K	Sell	1,200 -2,500	-68%	-$100K	﹤0.01%	1575
2019 Q2	$161K	Hold	3,700	–	–	﹤0.01%	1509
2019 Q1	$164K	Buy	+3,700	New	+$135K	﹤0.01%	1470

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 $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Amundi Asset Management US's PRGS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Progress Software (PRGS) stake by 9.7% in Q1 2021, selling an estimated $1.19M and leaving 253,522 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #812.

Amundi Asset Management US first reported a position in PRGS in Q1 2019 and has held it in 9 quarters since. The position peaked at $12.7M in Q4 2020. 220 funds tracked by Wall St. Rank hold PRGS as of Q1 2021.

Amundi Asset Management US held 253,522 shares of Progress Software worth $11.2M as of Q1 2021.
Amundi Asset Management US sold 27,180 Progress Software shares in Q1 2021, an estimated $1.19M.
Progress Software made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #812 holding.
Amundi Asset Management US first reported a position in Progress Software in Q1 2019 and has held it in 9 quarters since.
Amundi Asset Management US's Progress Software position peaked at $12.7M in Q4 2020.
220 funds tracked by Wall St. Rank held Progress Software as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.