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ETF Managers Group’s Progress Software PRGS Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-9,681
Closed -$447K – 794
2022
Q2 		$447K Buy
+9,681
New +$461K 0.01% 528

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

ETF Managers Group's PRGS Position: Q3 2022 in Review

ETF Managers Group sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 9,681 shares — an estimated $447K sold.

ETF Managers Group first reported a position in PRGS in Q2 2022 and held it in 1 quarter. The position peaked at $447K in Q2 2022. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

  • ETF Managers Group reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 9,681 Progress Software shares in Q3 2022, an estimated $447K.
  • ETF Managers Group first reported a position in Progress Software in Q2 2022 and held it in 1 quarter.
  • ETF Managers Group's Progress Software position peaked at $447K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.