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PRGS icon

Bailard’s Progress Software PRGS Stock Holding History

Bailard’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
2022
Q3 		– Sell
-4,715
Closed -$214K – 737
2022
Q2 		$214K Buy
+4,715
New +$224K 0.01% 593
2021
Q4 		– Sell
-7,540
Closed -$371K – 771
2021
Q3 		$371K Buy
+7,540
New +$347K 0.01% 468
2020
Q4 		– Sell
-8,350
Closed -$306K – 664
2020
Q3 		$306K Buy
8,350
+700
+9% +$25.5K 0.02% 384
2020
Q2 		$296K Sell
7,650
-1,200
-14% -$45.7K 0.02% 365
2020
Q1 		$283K Sell
8,850
-2,600
-23% -$105K 0.02% 329
2019
Q4 		$476K Buy
11,450
+3,600
+46% +$146K 0.03% 299
2019
Q3 		$299K Buy
7,850
+775
+11% +$31.1K 0.02% 400
2019
Q2 		$309K Sell
7,075
-4,950
-41% -$214K 0.02% 406
2019
Q1 		$534K Buy
12,025
+425
+4% +$15.5K 0.03% 284
2018
Q4 		$412K Sell
11,600
-5,100
-31% -$170K 0.03% 342
2018
Q3 		$589K Sell
16,700
-5,100
-23% -$203K 0.03% 332
2018
Q2 		$846K Sell
21,800
-11,600
-35% -$440K 0.05% 242
2018
Q1 		$1.28M Sell
33,400
-24,700
-43% -$1.13M 0.08% 196
2017
Q4 		$2.47M Buy
+58,100
New +$2.42M 0.16% 149

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bailard's PRGS Position: Q3 2022 in Review

Bailard sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 4,715 shares — an estimated $214K sold.

Bailard first reported a position in PRGS in Q4 2017 and held it in 14 quarters. The position peaked at $2.47M in Q4 2017. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

  • Bailard reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 4,715 Progress Software shares in Q3 2022, an estimated $214K.
  • Bailard first reported a position in Progress Software in Q4 2017 and held it in 14 quarters.
  • Bailard's Progress Software position peaked at $2.47M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.