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HBK Investments’s Progress Software PRGS Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-16,976
Closed -$599K – 1366
2018
Q3 		$599K Sell
16,976
-101,101
-86% -$4.01M ﹤0.01% 879
2018
Q2 		$4.58M Sell
118,077
-118,423
-50% -$4.5M 0.03% 298
2018
Q1 		$9.09M Buy
+236,500
New +$10.8M 0.06% 159
2017
Q4 		– Sell
-15,153
Closed -$578K – 1096
2017
Q3 		$578K Sell
15,153
-38,747
-72% -$1.29M ﹤0.01% 756
2017
Q2 		$1.67M Buy
53,900
+9,300
+21% +$275K 0.01% 456
2017
Q1 		$1.3M Buy
+44,600
New +$1.3M 0.01% 393
2016
Q4 		– Sell
-17,500
Closed -$476K – 853
2016
Q3 		$476K Buy
+17,500
New +$500K ﹤0.01% 646
2016
Q2 		– Sell
-18,900
Closed -$456K – 1055
2016
Q1 		$456K Sell
18,900
-5,500
-23% -$135K ﹤0.01% 750
2015
Q4 		$586K Buy
24,400
+16,002
+191% +$382K 0.01% 710
2015
Q3 		$217K Sell
8,398
-202
-2% -$5.72K ﹤0.01% 925
2015
Q2 		$237K Sell
8,600
-13,100
-60% -$349K ﹤0.01% 862
2015
Q1 		$590K Sell
21,700
-10,900
-33% -$288K 0.01% 700
2014
Q4 		$881K Buy
32,600
+20,400
+167% +$530K 0.01% 579
2014
Q3 		$292K Buy
+12,200
New +$286K ﹤0.01% 846
2014
Q2 		– Sell
-21,400
Closed -$467K – 1011
2014
Q1 		$467K Sell
21,400
-23,100
-52% -$553K 0.01% 666
2013
Q4 		$1.15M Buy
44,500
+14,500
+48% +$375K 0.02% 418
2013
Q3 		$776K Sell
30,000
-200
-0.7% -$5.02K 0.01% 520
2013
Q2 		$695K Buy
+30,200
New +$681K 0.01% 490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

HBK Investments's PRGS Position: Q4 2018 in Review

HBK Investments sold out of Progress Software (PRGS) in Q4 2018, closing a stake of 16,976 shares — an estimated $599K sold.

HBK Investments first reported a position in PRGS in Q2 2013 and held it in 18 quarters. The position peaked at $9.09M in Q1 2018. 228 funds tracked by Wall St. Rank hold PRGS as of Q4 2018.

  • HBK Investments reported no remaining Progress Software position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 16,976 Progress Software shares in Q4 2018, an estimated $599K.
  • HBK Investments first reported a position in Progress Software in Q2 2013 and held it in 18 quarters.
  • HBK Investments's Progress Software position peaked at $9.09M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Progress Software as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.