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Athanor Capital’s Progress Software PRGS Stock Holding History

Athanor 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
2021
Q2 		– Sell
-14,516
Closed -$640K – 682
2021
Q1 		$640K Sell
14,516
-8,030
-36% -$352K 0.01% 426
2020
Q4 		$1.02M Sell
22,546
-4,650
-17% -$188K 0.02% 318
2020
Q3 		$998K Sell
27,196
-1,293
-5% -$47.1K 0.04% 239
2020
Q2 		$1.1M Buy
+28,489
New +$1.09M 0.06% 180

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
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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

Athanor Capital's PRGS Position: Q2 2021 in Review

Athanor Capital sold out of Progress Software (PRGS) in Q2 2021, closing a stake of 14,516 shares — an estimated $640K sold.

Athanor Capital first reported a position in PRGS in Q2 2020 and held it in 4 quarters. The position peaked at $1.1M in Q2 2020. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

  • Athanor Capital reported no remaining Progress Software position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 14,516 Progress Software shares in Q2 2021, an estimated $640K.
  • Athanor Capital first reported a position in Progress Software in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's Progress Software position peaked at $1.1M in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.