KLC
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Kent Lake Capital’s Progress Software PRGS Stock Holding History

Kent Lake 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
2022
Q3 		– Sell
-75,000
Closed -$3.4M – 52
2022
Q2 		$3.4M Sell
75,000
-54,700
-42% -$2.6M 1.87% 20
2022
Q1 		$6.11M Buy
129,700
+44,700
+53% +$2.01M 3.8% 11
2021
Q4 		$4.1M Buy
+85,000
New +$4.23M 2.13% 20

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kent Lake Capital's PRGS Position: Q3 2022 in Review

Kent Lake Capital sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 75,000 shares — an estimated $3.4M sold.

Kent Lake Capital first reported a position in PRGS in Q4 2021 and held it in 3 quarters. The position peaked at $6.11M in Q1 2022. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

  • Kent Lake Capital reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
  • Kent Lake Capital sold 75,000 Progress Software shares in Q3 2022, an estimated $3.4M.
  • Kent Lake Capital first reported a position in Progress Software in Q4 2021 and held it in 3 quarters.
  • Kent Lake Capital's Progress Software position peaked at $6.11M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.