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EntryPoint Capital’s Progress Software PRGS Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-2,176
Closed -$116K – 1468
2024
Q1 		$116K Buy
2,176
+1,977
+993% +$109K 0.1% 333
2023
Q4 		$10.8K Buy
+199
New +$10.6K 0.01% 1143

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

EntryPoint Capital's PRGS Position: Q2 2024 in Review

EntryPoint Capital sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 2,176 shares — an estimated $116K sold.

EntryPoint Capital first reported a position in PRGS in Q4 2023 and held it in 2 quarters. The position peaked at $116K in Q1 2024. 304 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • EntryPoint Capital reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,176 Progress Software shares in Q2 2024, an estimated $116K.
  • EntryPoint Capital first reported a position in Progress Software in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Progress Software position peaked at $116K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.