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III Capital Management’s Progress Software PRGS Stock Holding History

III Capital Management’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
-169,700
Closed -$9.21M – 106
2024
Q2 		$9.21M Buy
169,700
+139,700
+466% +$7.09M 0.43% 45
2024
Q1 		$1.6M Sell
30,000
-50,000
-63% -$2.75M 0.07% 83
2023
Q4 		$4.34M Buy
+80,000
New +$4.24M 0.18% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

III Capital Management's PRGS Position: Q3 2024 in Review

III Capital Management sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 1,009 shares — an estimated $57.8K sold.

III Capital Management first reported a position in PRGS in Q2 2024 and held it in 1 quarter. The position peaked at $54.7K in Q2 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • III Capital Management reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • III Capital Management sold 1,009 Progress Software shares in Q3 2024, an estimated $57.8K.
  • III Capital Management first reported a position in Progress Software in Q2 2024 and held it in 1 quarter.
  • III Capital Management's Progress Software position peaked at $54.7K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.