CAM
PRGS icon

Cresset Asset Management’s Progress Software PRGS Stock Holding History

Cresset 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
2024
Q4 		– Sell
-3,752
Closed -$253K – 2107
2024
Q3 		$253K Buy
+3,752
New +$215K ﹤0.01% 1881
2022
Q1 		– Sell
-6,812
Closed -$329K – 1107
2021
Q4 		$329K Buy
+6,812
New +$339K ﹤0.01% 849
2019
Q2 		– Sell
-75
Closed -$3K – 1376
2019
Q1 		$3K Hold
75
– – ﹤0.01% 1537
2018
Q4 		$3K Buy
+75
New +$2.5K ﹤0.01% 1208

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's PRGS Position: Q4 2024 in Review

Cresset Asset Management sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 3,752 shares — an estimated $253K sold.

Cresset Asset Management first reported a position in PRGS in Q4 2018 and held it in 4 quarters. The position peaked at $329K in Q4 2021. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • Cresset Asset Management reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 3,752 Progress Software shares in Q4 2024, an estimated $253K.
  • Cresset Asset Management first reported a position in Progress Software in Q4 2018 and held it in 4 quarters.
  • Cresset Asset Management's Progress Software position peaked at $329K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.