Ceredex Value Advisors’s Progress Software PRGS Stock Holding History

Ceredex Value Advisors’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
2024 Q3	–	Sell	-213,846	Closed	-$11.6M	–	172
2024 Q2	$11.6M	Sell	213,846 -95,400	-31%	-$4.84M	0.22%	119
2024 Q1	$16.5M	Buy	309,246 +28,528	+10%	+$1.57M	0.29%	97
2023 Q4	$15.2M	Buy	280,718 +6,118	+2%	+$324K	0.26%	98
2023 Q3	$14.4M	Buy	274,600 +42,750	+18%	+$2.5M	0.25%	94
2023 Q2	$13.5M	Sell	231,850 -23,318	-9%	-$1.33M	0.22%	116
2023 Q1	$14.7M	Sell	255,168 -14,650	-5%	-$816K	0.23%	106
2022 Q4	$13.6M	Sell	269,818 -6,905	-2%	-$344K	0.21%	111
2022 Q3	$11.8M	Sell	276,723 -5,469	-2%	-$253K	0.19%	105
2022 Q2	$12.8M	Buy	282,192 +137,184	+95%	+$6.53M	0.19%	94
2022 Q1	$6.83M	Buy	+145,008	New	+$6.53M	0.08%	126

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's PRGS Position: Q3 2024 in Review

Ceredex Value Advisors sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 213,846 shares — an estimated $11.6M sold.

Ceredex Value Advisors first reported a position in PRGS in Q1 2022 and held it in 10 quarters. The position peaked at $16.5M in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

Ceredex Value Advisors reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
Ceredex Value Advisors sold 213,846 Progress Software shares in Q3 2024, an estimated $11.6M.
Ceredex Value Advisors first reported a position in Progress Software in Q1 2022 and held it in 10 quarters.
Ceredex Value Advisors's Progress Software position peaked at $16.5M in Q1 2024.
328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.