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Guidance Capital’s Progress Software PRGS Stock Holding History

Guidance 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
Q1 		– Sell
-5,061
Closed -$275K – 199
2023
Q4 		$275K Buy
5,061
+711
+16% +$37.7K 0.11% 151
2023
Q3 		$224K Buy
4,350
+126
+3% +$7.38K 0.1% 143
2023
Q2 		$252K Buy
+4,224
New +$240K 0.11% 135

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Guidance Capital's PRGS Position: Q1 2024 in Review

Guidance Capital sold out of Progress Software (PRGS) in Q1 2024, closing a stake of 5,061 shares — an estimated $275K sold.

Guidance Capital first reported a position in PRGS in Q2 2023 and held it in 3 quarters. The position peaked at $275K in Q4 2023. 302 funds tracked by Wall St. Rank hold PRGS as of Q1 2024.

  • Guidance Capital reported no remaining Progress Software position as of Q1 2024 after selling out during the quarter.
  • Guidance Capital sold 5,061 Progress Software shares in Q1 2024, an estimated $275K.
  • Guidance Capital first reported a position in Progress Software in Q2 2023 and held it in 3 quarters.
  • Guidance Capital's Progress Software position peaked at $275K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Progress Software as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.