Caprock Group’s Progress Software PRGS Stock Holding History

Caprock Group’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 Q2	–	Sell	-4,346	Closed	-$205K	–	615
2022 Q1	$205K	Hold	4,346	–	–	0.02%	556
2021 Q4	$210K	Hold	4,346	–	–	0.02%	530
2021 Q3	$214K	Hold	4,346	–	–	0.02%	487
2021 Q2	$201K	Buy	+4,346	New	+$197K	0.02%	498

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caprock Group's PRGS Position: Q2 2022 in Review

Caprock Group sold out of Progress Software (PRGS) in Q2 2022, closing a stake of 4,346 shares — an estimated $205K sold.

Caprock Group first reported a position in PRGS in Q2 2021 and held it in 4 quarters. The position peaked at $214K in Q3 2021. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

Caprock Group reported no remaining Progress Software position as of Q2 2022 after selling out during the quarter.
Caprock Group sold 4,346 Progress Software shares in Q2 2022, an estimated $205K.
Caprock Group first reported a position in Progress Software in Q2 2021 and held it in 4 quarters.
Caprock Group's Progress Software position peaked at $214K in Q3 2021.
258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.