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Knowledge Leaders Capital’s Progress Software PRGS Stock Holding History

Knowledge Leaders 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
-26,400
Closed -$1.2M – 113
2022
Q2 		$1.2M Buy
+26,400
New +$1.26M 1.16% 24

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

Knowledge Leaders Capital's PRGS Position: Q3 2022 in Review

Knowledge Leaders Capital sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 26,400 shares — an estimated $1.2M sold.

Knowledge Leaders Capital first reported a position in PRGS in Q2 2022 and held it in 1 quarter. The position peaked at $1.2M in Q2 2022. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

  • Knowledge Leaders Capital reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
  • Knowledge Leaders Capital sold 26,400 Progress Software shares in Q3 2022, an estimated $1.2M.
  • Knowledge Leaders Capital first reported a position in Progress Software in Q2 2022 and held it in 1 quarter.
  • Knowledge Leaders Capital's Progress Software position peaked at $1.2M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on Knowledge Leaders Capital's 13F filing for Q3 2022, filed 2 Nov 2022.