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Counterpoint Mutual Funds’s Progress Software PRGS Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-2,009
Closed -$115K – 440
2023
Q1 		$115K Sell
2,009
-437
-18% -$24.4K 0.1% 74
2022
Q4 		$123K Buy
+2,446
New +$122K 0.13% 194

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Counterpoint Mutual Funds's PRGS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 2,009 shares — an estimated $115K sold.

Counterpoint Mutual Funds first reported a position in PRGS in Q4 2022 and held it in 2 quarters. The position peaked at $123K in Q4 2022. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,009 Progress Software shares in Q2 2023, an estimated $115K.
  • Counterpoint Mutual Funds first reported a position in Progress Software in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Progress Software position peaked at $123K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.