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Guggenheim Capital’s Progress Software PRGS Stock Holding History

Guggenheim 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
-9,615
Closed -$513K – 1926
2024
Q1 		$513K Buy
+9,615
New +$528K ﹤0.01% 1463
2023
Q4 		– Sell
-17,440
Closed -$917K – 1939
2023
Q3 		$917K Buy
+17,440
New +$1.02M 0.01% 1144
2023
Q1 		– Sell
-4,151
Closed -$209K – 1996
2022
Q4 		$209K Buy
+4,151
New +$207K ﹤0.01% 1792
2022
Q2 		– Sell
-14,437
Closed -$680K – 2116
2022
Q1 		$680K Buy
14,437
+185
+1% +$8.33K ﹤0.01% 1547
2021
Q4 		$688K Sell
14,252
-21,011
-60% -$1.05M ﹤0.01% 1530
2021
Q3 		$1.74M Buy
35,263
+20,207
+134% +$930K 0.01% 1125
2021
Q2 		$696K Buy
+15,056
New +$682K ﹤0.01% 1671
2018
Q4 		– Sell
-6,958
Closed -$246K – 2332
2018
Q3 		$246K Buy
6,958
+778
+13% +$30.9K ﹤0.01% 2276
2018
Q2 		$241K Sell
6,180
-16,162
-72% -$613K ﹤0.01% 2256
2018
Q1 		$858K Buy
22,342
+403
+2% +$18.5K ﹤0.01% 2154
2017
Q4 		$935K Sell
21,939
-8,495
-28% -$354K ﹤0.01% 2113
2017
Q3 		$1.16M Buy
30,434
+1,609
+6% +$53.8K ﹤0.01% 2015
2017
Q2 		$890K Sell
28,825
-9
-0% -$266 ﹤0.01% 2141
2017
Q1 		$837K Sell
28,834
-1,830
-6% -$53.2K ﹤0.01% 2191
2016
Q4 		$979K Buy
+30,664
New +$890K ﹤0.01% 2149

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's PRGS Position: Q2 2024 in Review

Guggenheim Capital sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 9,615 shares — an estimated $513K sold.

Guggenheim Capital first reported a position in PRGS in Q4 2016 and held it in 15 quarters. The position peaked at $1.74M in Q3 2021. 305 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Guggenheim Capital reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Guggenheim Capital sold 9,615 Progress Software shares in Q2 2024, an estimated $513K.
  • Guggenheim Capital first reported a position in Progress Software in Q4 2016 and held it in 15 quarters.
  • Guggenheim Capital's Progress Software position peaked at $1.74M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.