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Ergoteles’s Progress Software PRGS Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-6,642
Closed -$382K – 1419
2023
Q1 		$382K Sell
6,642
-7,515
-53% -$419K 0.01% 829
2022
Q4 		$714K Buy
+14,157
New +$706K 0.03% 580
2022
Q3 		– Sell
-8,862
Closed -$401K – 1886
2022
Q2 		$401K Buy
+8,862
New +$422K 0.01% 946
2021
Q3 		– Sell
-11,000
Closed -$509K – 1583
2021
Q2 		$509K Sell
11,000
-1,912
-15% -$86.6K 0.01% 800
2021
Q1 		$569K Buy
+12,912
New +$566K 0.02% 462

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 $3.37T AUM 44.26% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles's PRGS Position: Q2 2023 in Review

Ergoteles sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 6,642 shares — an estimated $382K sold.

Ergoteles first reported a position in PRGS in Q1 2021 and held it in 5 quarters. The position peaked at $714K in Q4 2022. 289 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Ergoteles reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 6,642 Progress Software shares in Q2 2023, an estimated $382K.
  • Ergoteles first reported a position in Progress Software in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Progress Software position peaked at $714K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.