Aurora Investment Counsel’s Progress Software PRGS Stock Holding History

Aurora Investment Counsel’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 Q1	–	Sell	-26,400	Closed	-$1.33M	–	121
2022 Q4	$1.33M	Sell	26,400 -580	-2%	-$28.9K	0.92%	53
2022 Q3	$1.15M	Sell	26,980 -7,976	-23%	-$369K	0.87%	55
2022 Q2	$1.58M	Sell	34,956 -1,439	-4%	-$68.5K	1.14%	21
2022 Q1	$1.71M	Sell	36,395 -454	-1%	-$20.4K	1.09%	22
2021 Q4	$1.78M	Buy	36,849 +3,310	+10%	+$165K	1.06%	28
2021 Q3	$1.65M	Buy	33,539 +254	+0.8%	+$11.7K	1.15%	20
2021 Q2	$1.54M	Buy	33,285 +317	+1%	+$14.4K	1.08%	27
2021 Q1	$1.45M	Sell	32,968 -462	-1%	-$20.2K	1.07%	33
2020 Q4	$1.51M	Buy	33,430 +110	+0.3%	+$4.45K	1.22%	23
2020 Q3	$1.36M	Buy	+33,320	New	+$1.21M	1.12%	26

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

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

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

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

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

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

Aurora Investment Counsel's PRGS Position: Q1 2023 in Review

Aurora Investment Counsel sold out of Progress Software (PRGS) in Q1 2023, closing a stake of 26,400 shares — an estimated $1.33M sold.

Aurora Investment Counsel first reported a position in PRGS in Q3 2020 and held it in 10 quarters. The position peaked at $1.78M in Q4 2021. 284 funds tracked by Wall St. Rank hold PRGS as of Q1 2023.

Aurora Investment Counsel reported no remaining Progress Software position as of Q1 2023 after selling out during the quarter.
Aurora Investment Counsel sold 26,400 Progress Software shares in Q1 2023, an estimated $1.33M.
Aurora Investment Counsel first reported a position in Progress Software in Q3 2020 and held it in 10 quarters.
Aurora Investment Counsel's Progress Software position peaked at $1.78M in Q4 2021.
284 funds tracked by Wall St. Rank held Progress Software as of Q1 2023.

Based on Aurora Investment Counsel's 13F filing for Q1 2023, filed 5 Jun 2023.