Jupiter Asset Management’s Progress Software PRGS Stock Holding History

Jupiter Asset 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
2023 Q2	–	Sell	-47,157	Closed	-$2.71M	–	553
2023 Q1	$2.71M	Hold	47,157	–	–	0.04%	271
2022 Q4	$2.38M	Hold	47,157	–	–	0.03%	292
2022 Q3	$2.01M	Hold	47,157	–	–	0.03%	345
2022 Q2	$2.13M	Hold	47,157	–	–	0.03%	365
2022 Q1	$2.22M	Hold	47,157	–	–	0.03%	343
2021 Q4	$2.29M	Hold	47,157	–	–	0.03%	333
2021 Q3	$2.32M	Sell	47,157 -34,098	-42%	-$1.57M	0.03%	330
2021 Q2	$3.75M	Sell	81,255 -114,755	-59%	-$5.2M	0.04%	341
2021 Q1	$8.64M	Sell	196,010 -30,621	-14%	-$1.34M	0.08%	230
2020 Q4	$10.2M	Buy	226,631 +31,226	+16%	+$1.26M	0.1%	220
2020 Q3	$7.16M	Buy	+195,405	New	+$7.11M	0.08%	258

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Jupiter Asset Management's PRGS Position: Q2 2023 in Review

Jupiter Asset Management sold out of Progress Software (PRGS) in Q2 2023, closing a stake of 47,157 shares — an estimated $2.71M sold.

Jupiter Asset Management first reported a position in PRGS in Q3 2020 and held it in 11 quarters. The position peaked at $10.2M in Q4 2020. 291 funds tracked by Wall St. Rank hold PRGS as of Q2 2023.

Jupiter Asset Management reported no remaining Progress Software position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 47,157 Progress Software shares in Q2 2023, an estimated $2.71M.
Jupiter Asset Management first reported a position in Progress Software in Q3 2020 and held it in 11 quarters.
Jupiter Asset Management's Progress Software position peaked at $10.2M in Q4 2020.
291 funds tracked by Wall St. Rank held Progress Software as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.