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ClariVest Asset Management’s Progress Software PRGS Stock Holding History

ClariVest Asset 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
2021
Q1 		– Sell
-13,089
Closed -$591K – 793
2020
Q4 		$591K Sell
13,089
-9,942
-43% -$402K 0.02% 350
2020
Q3 		$844K Sell
23,031
-10,223
-31% -$372K 0.03% 316
2020
Q2 		$1.29M Sell
33,254
-721
-2% -$27.5K 0.04% 290
2020
Q1 		$1.09M Buy
33,975
+17,628
+108% +$710K 0.03% 284
2019
Q4 		$680K Sell
16,347
-183,211
-92% -$7.44M 0.02% 393
2019
Q3 		$7.59M Sell
199,558
-18,283
-8% -$734K 0.17% 124
2019
Q2 		$9.5M Sell
217,841
-1,500
-0.7% -$65K 0.21% 105
2019
Q1 		$9.73M Sell
219,341
-12,853
-6% -$470K 0.2% 114
2018
Q4 		$8.24M Buy
232,194
+68,200
+42% +$2.28M 0.18% 110
2018
Q3 		$5.79M Sell
163,994
-2,985
-2% -$119K 0.1% 145
2018
Q2 		$6.48M Sell
166,979
-13,632
-8% -$517K 0.11% 150
2018
Q1 		$6.94M Buy
180,611
+900
+0.5% +$41.2K 0.12% 149
2017
Q4 		$7.65M Buy
179,711
+56,389
+46% +$2.35M 0.13% 133
2017
Q3 		$4.71M Buy
123,322
+40,915
+50% +$1.37M 0.11% 172
2017
Q2 		$2.55M Sell
82,407
-52
-0.1% -$1.54K 0.06% 255
2017
Q1 		$2.4M Sell
82,459
-15,542
-16% -$451K 0.06% 259
2016
Q4 		$3.13M Sell
98,001
-96
-0.1% -$2.79K 0.08% 191
2016
Q3 		$2.67M Buy
98,097
+33,041
+51% +$945K 0.08% 169
2016
Q2 		$1.79M Buy
65,056
+8,700
+15% +$224K 0.05% 228
2016
Q1 		$1.36M Buy
56,356
+2,253
+4% +$55.3K 0.04% 251
2015
Q4 		$1.3M Sell
54,103
-1,271
-2% -$30.4K 0.04% 250
2015
Q3 		$1.43M Sell
55,374
-1,200
-2% -$34K 0.04% 224
2015
Q2 		$1.56M Sell
56,574
-87
-0.2% -$2.32K 0.05% 240
2015
Q1 		$1.54M Sell
56,661
-751
-1% -$19.9K 0.05% 236
2014
Q4 		$1.55M Buy
57,412
+57,398
+409,986% +$1.49M 0.05% 189
2014
Q3 		$0 Buy
+14
New +$329 ﹤0.01% 610

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ClariVest Asset Management's PRGS Position: Q1 2021 in Review

ClariVest Asset Management sold out of Progress Software (PRGS) in Q1 2021, closing a stake of 13,089 shares — an estimated $591K sold.

ClariVest Asset Management first reported a position in PRGS in Q3 2014 and held it in 26 quarters. The position peaked at $9.73M in Q1 2019. 220 funds tracked by Wall St. Rank hold PRGS as of Q1 2021.

  • ClariVest Asset Management reported no remaining Progress Software position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 13,089 Progress Software shares in Q1 2021, an estimated $591K.
  • ClariVest Asset Management first reported a position in Progress Software in Q3 2014 and held it in 26 quarters.
  • ClariVest Asset Management's Progress Software position peaked at $9.73M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Progress Software as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.