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Headlands Technologies’s Progress Software PRGS Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-234
Closed -$12.7K – 1462
2024
Q2 		$12.7K Buy
+234
New +$11.9K ﹤0.01% 955
2023
Q4 		– Sell
-754
Closed -$39.6K – 1228
2023
Q3 		$39.6K Buy
+754
New +$44.2K 0.02% 480

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's PRGS Position: Q3 2024 in Review

Headlands Technologies sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 234 shares — an estimated $12.7K sold.

Headlands Technologies first reported a position in PRGS in Q3 2023 and held it in 2 quarters. The position peaked at $39.6K in Q3 2023. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Headlands Technologies reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 234 Progress Software shares in Q3 2024, an estimated $12.7K.
  • Headlands Technologies first reported a position in Progress Software in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's Progress Software position peaked at $39.6K in Q3 2023.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.