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Duality Advisers’s Progress Software PRGS Stock Holding History

Duality Advisers’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
Q2 		– Sell
-12,764
Closed -$680K – 413
2024
Q1 		$680K Buy
+12,764
New +$701K 0.07% 412
2023
Q3 		– Sell
-12,687
Closed -$737K – 682
2023
Q2 		$737K Buy
+12,687
New +$721K 0.09% 337

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's PRGS Position: Q2 2024 in Review

Duality Advisers sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 12,764 shares — an estimated $680K sold.

Duality Advisers first reported a position in PRGS in Q2 2023 and held it in 2 quarters. The position peaked at $737K in Q2 2023. 304 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Duality Advisers reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 12,764 Progress Software shares in Q2 2024, an estimated $680K.
  • Duality Advisers first reported a position in Progress Software in Q2 2023 and held it in 2 quarters.
  • Duality Advisers's Progress Software position peaked at $737K in Q2 2023.
  • 304 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.