Aristeia Capital’s Progress Software PRGS Stock Holding History

Aristeia Capital’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
2024 Q2	–	Sell	-8,820	Closed	-$470K	–	377
2024 Q1	$470K	Buy	+8,820	New	+$484K	0.01%	99

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristeia Capital's PRGS Position: Q2 2024 in Review

Aristeia Capital sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 8,820 shares — an estimated $470K sold.

Aristeia Capital first reported a position in PRGS in Q1 2024 and held it in 1 quarter. The position peaked at $470K in Q1 2024. 304 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

Aristeia Capital reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 8,820 Progress Software shares in Q2 2024, an estimated $470K.
Aristeia Capital first reported a position in Progress Software in Q1 2024 and held it in 1 quarter.
Aristeia Capital's Progress Software position peaked at $470K in Q1 2024.
304 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.