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Foundry Partners’s Progress Software PRGS Stock Holding History

Foundry Partners’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
-72,405
Closed -$4.16M – 332
2023
Q1 		$4.16M Sell
72,405
-47,245
-39% -$2.63M 0.26% 119
2022
Q4 		$6.04M Buy
119,650
+15,834
+15% +$789K 0.33% 72
2022
Q3 		$4.42M Buy
103,816
+4,112
+4% +$190K 0.28% 88
2022
Q2 		$4.52M Sell
99,704
-13,988
-12% -$666K 0.27% 89
2022
Q1 		$5.35M Sell
113,692
-104,459
-48% -$4.7M 0.27% 84
2021
Q4 		$10.5M Sell
218,151
-33,026
-13% -$1.64M 0.37% 109
2021
Q3 		$12.4M Buy
+251,177
New +$11.6M 0.44% 86

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners's PRGS Position: Q2 2023 in Review

Foundry Partners sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 72,405 shares — an estimated $4.16M sold.

Foundry Partners first reported a position in PRGS in Q3 2021 and held it in 7 quarters. The position peaked at $12.4M in Q3 2021. 291 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

  • Foundry Partners reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 72,405 Progress Software shares in Q2 2023, an estimated $4.16M.
  • Foundry Partners first reported a position in Progress Software in Q3 2021 and held it in 7 quarters.
  • Foundry Partners's Progress Software position peaked at $12.4M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.