Element Capital Management’s Progress Software PRGS Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-7,471	Closed	-$331K	–	612
2019 Q1	$331K	Buy	+7,471	New	+$273K	0.01%	561
2018 Q4	–	Sell	-9,418	Closed	-$332K	–	832
2018 Q3	$332K	Buy	9,418 +2,405	+34%	+$95.5K	0.01%	555
2018 Q2	$272K	Sell	7,013 -5,964	-46%	-$226K	0.01%	584
2018 Q1	$499K	Buy	+12,977	New	+$595K	0.01%	310

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's PRGS Position: Q2 2019 in Review

Element Capital Management sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 7,471 shares — an estimated $331K sold.

Element Capital Management first reported a position in PRGS in Q1 2018 and held it in 4 quarters. The position peaked at $499K in Q1 2018. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

Element Capital Management reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 7,471 Progress Software shares in Q2 2019, an estimated $331K.
Element Capital Management first reported a position in Progress Software in Q1 2018 and held it in 4 quarters.
Element Capital Management's Progress Software position peaked at $499K in Q1 2018.
242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.