Innealta Capital’s Progress Software PRGS Stock Holding History

Innealta 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 Q3	–	Sell	-26	Closed	-$1.41K	–	1283
2024 Q2	$1.41K	Buy	+26	New	+$1.32K	﹤0.01%	1210

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's PRGS Position: Q3 2024 in Review

Innealta Capital sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 26 shares — an estimated $1.41K sold.

Innealta Capital first reported a position in PRGS in Q2 2024 and held it in 1 quarter. The position peaked at $1.41K in Q2 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

Innealta Capital reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 26 Progress Software shares in Q3 2024, an estimated $1.41K.
Innealta Capital first reported a position in Progress Software in Q2 2024 and held it in 1 quarter.
Innealta Capital's Progress Software position peaked at $1.41K in Q2 2024.
328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.