BlueCrest Capital Management’s Progress Software PRGS Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-9,037	Closed	-$401K	–	895
2019 Q1	$401K	Buy	+9,037	New	+$331K	0.02%	571
2018 Q3	–	Sell	-31,127	Closed	-$1.21M	–	1740
2018 Q2	$1.21M	Buy	31,127 +3,473	+13%	+$132K	0.03%	467
2018 Q1	$1.06M	Buy	+27,654	New	+$1.27M	0.03%	471
2017 Q2	–	Sell	-7,104	Closed	-$206K	–	1052
2017 Q1	$206K	Buy	+7,104	New	+$206K	0.01%	615

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

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's PRGS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 9,037 shares — an estimated $401K sold.

BlueCrest Capital Management first reported a position in PRGS in Q1 2017 and held it in 4 quarters. The position peaked at $1.21M in Q2 2018. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

BlueCrest Capital Management reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,037 Progress Software shares in Q2 2019, an estimated $401K.
BlueCrest Capital Management first reported a position in Progress Software in Q1 2017 and held it in 4 quarters.
BlueCrest Capital Management's Progress Software position peaked at $1.21M in Q2 2018.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.