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Empowered Funds’s Progress Software PRGS Stock Holding History

Empowered Funds’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
2022
Q4 		– Sell
-8,774
Closed -$373K – 551
2022
Q3 		$373K Buy
8,774
+1,723
+24% +$79.6K 0.04% 274
2022
Q2 		$319K Buy
+7,051
New +$336K 0.04% 239

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Empowered Funds's PRGS Position: Q4 2022 in Review

Empowered Funds sold out of Progress Software (PRGS) in Q4 2022, closing a stake of 8,774 shares — an estimated $373K sold.

Empowered Funds first reported a position in PRGS in Q2 2022 and held it in 2 quarters. The position peaked at $373K in Q3 2022. 274 funds tracked by Wall St. Rank hold PRGS as of Q4 2022.

  • Empowered Funds reported no remaining Progress Software position as of Q4 2022 after selling out during the quarter.
  • Empowered Funds sold 8,774 Progress Software shares in Q4 2022, an estimated $373K.
  • Empowered Funds first reported a position in Progress Software in Q2 2022 and held it in 2 quarters.
  • Empowered Funds's Progress Software position peaked at $373K in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Progress Software as of Q4 2022.

Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.