CRC
PRGS icon

Curi RMB Capital’s Progress Software PRGS Stock Holding History

Curi RMB Capital’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
2020
Q2 		– Sell
-10,100
Closed -$323K – 677
2020
Q1 		$323K Buy
10,100
+4,100
+68% +$165K 0.02% 478
2019
Q4 		$249K Sell
6,000
-3,600
-38% -$146K 0.01% 587
2019
Q3 		$365K Buy
+9,600
New +$386K 0.01% 536

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Curi RMB Capital's PRGS Position: Q2 2020 in Review

Curi RMB Capital sold out of Progress Software (PRGS) in Q2 2020, closing a stake of 10,100 shares — an estimated $323K sold.

Curi RMB Capital first reported a position in PRGS in Q3 2019 and held it in 3 quarters. The position peaked at $365K in Q3 2019. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2020.

  • Curi RMB Capital reported no remaining Progress Software position as of Q2 2020 after selling out during the quarter.
  • Curi RMB Capital sold 10,100 Progress Software shares in Q2 2020, an estimated $323K.
  • Curi RMB Capital first reported a position in Progress Software in Q3 2019 and held it in 3 quarters.
  • Curi RMB Capital's Progress Software position peaked at $365K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Progress Software as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.