JG
PRGS icon

Jefferies Group’s Progress Software PRGS Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-39,771
Closed -$1.92M – 1871
2021
Q4 		$1.92M Buy
39,771
+4,531
+13% +$226K 0.01% 795
2021
Q3 		$1.73M Sell
35,240
-787,279
-96% -$36.2M 0.01% 802
2021
Q2 		$38M Buy
+822,519
New +$37.2M 0.24% 57
2020
Q1 		– Sell
-7,772
Closed -$323K – 2532
2019
Q4 		$323K Sell
7,772
-931
-11% -$37.8K ﹤0.01% 2039
2019
Q3 		$331K Sell
8,703
-5,620
-39% -$226K ﹤0.01% 2125
2019
Q2 		$625K Buy
+14,323
New +$621K ﹤0.01% 1553
2018
Q4 		– Sell
-11,169
Closed -$394K – 2470
2018
Q3 		$394K Sell
11,169
-6,124
-35% -$243K ﹤0.01% 1730
2018
Q2 		$671K Buy
17,293
+6,753
+64% +$256K ﹤0.01% 1450
2018
Q1 		$405K Buy
+10,540
New +$483K ﹤0.01% 1619
2017
Q3 		– Sell
-30,960
Closed -$956K – 2561
2017
Q2 		$956K Buy
30,960
+19,501
+170% +$577K 0.01% 1332
2017
Q1 		$333K Buy
11,459
+3,753
+49% +$109K ﹤0.01% 1774
2016
Q4 		$246K Buy
+7,706
New +$224K ﹤0.01% 1835
2014
Q3 		– Sell
-11,491
Closed -$276K – 2375
2014
Q2 		$276K Buy
+11,491
New +$251K ﹤0.01% 1576
2014
Q1 		– Sell
-7,947
Closed -$205K – 2321
2013
Q4 		$205K Sell
7,947
-650
-8% -$16.8K ﹤0.01% 1587
2013
Q3 		$222K Sell
8,597
-3,266
-28% -$82K ﹤0.01% 1566
2013
Q2 		$273K Buy
+11,863
New +$268K ﹤0.01% 1364

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jefferies Group's PRGS Position: Q1 2022 in Review

Jefferies Group sold out of Progress Software (PRGS) in Q1 2022, closing a stake of 39,771 shares — an estimated $1.92M sold.

Jefferies Group first reported a position in PRGS in Q2 2013 and held it in 16 quarters. The position peaked at $38M in Q2 2021. 250 funds tracked by Wall St. Rank hold PRGS as of Q1 2022.

  • Jefferies Group reported no remaining Progress Software position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 39,771 Progress Software shares in Q1 2022, an estimated $1.92M.
  • Jefferies Group first reported a position in Progress Software in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Progress Software position peaked at $38M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Progress Software as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.