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Ellsworth Advisors’s Progress Software PRGS Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-7,998
Closed -$434K – 198
2023
Q4 		$434K Buy
7,998
+112
+1% +$5.94K 0.14% 130
2023
Q3 		$405K Buy
7,886
+96
+1% +$5.62K 0.14% 114
2023
Q2 		$453K Buy
7,790
+237
+3% +$13.5K 0.16% 107
2023
Q1 		$434K Buy
7,553
+248
+3% +$13.8K 0.15% 107
2022
Q4 		$378K Buy
+7,305
New +$364K 0.14% 117

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 $3.38T AUM 44.17% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Ellsworth Advisors's PRGS Position: Q1 2024 in Review

Ellsworth Advisors sold out of Progress Software (PRGS) in Q1 2024, closing a stake of 7,998 shares — an estimated $434K sold.

Ellsworth Advisors first reported a position in PRGS in Q4 2022 and held it in 5 quarters. The position peaked at $453K in Q2 2023. 302 funds tracked by Wall St. Rank hold PRGS as of Q1 2024.

  • Ellsworth Advisors reported no remaining Progress Software position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 7,998 Progress Software shares in Q1 2024, an estimated $434K.
  • Ellsworth Advisors first reported a position in Progress Software in Q4 2022 and held it in 5 quarters.
  • Ellsworth Advisors's Progress Software position peaked at $453K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Progress Software as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.