Laurion Capital Management’s Progress Software PRGS Stock Holding History

Laurion Capital 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
2020 Q4	–	Sell	-13,200	Closed	-$484K	–	903
2020 Q3	$484K	Buy	+13,200	New	+$481K	0.01%	586
2020 Q2	–	Sell	-9,300	Closed	-$298K	–	1116
2020 Q1	$298K	Buy	+9,300	New	+$374K	﹤0.01%	635
2019 Q2	–	Sell	-34,657	Closed	-$1.54M	–	1122
2019 Q1	$1.54M	Buy	34,657 +27,336	+373%	+$1M	0.02%	441
2018 Q4	$260K	Buy	+7,321	New	+$244K	﹤0.01%	895
2018 Q3	–	Sell	-13,240	Closed	-$514K	–	1482
2018 Q2	$514K	Sell	13,240 -600,108	-98%	-$22.8M	﹤0.01%	954
2018 Q1	$23.6M	Buy	613,348 +577,297	+1,601%	+$26.5M	0.19%	122
2017 Q4	$1.53M	Buy	36,051 +17,700	+96%	+$737K	0.01%	860
2017 Q3	$700K	Buy	18,351 +9,851	+116%	+$329K	﹤0.01%	1072
2017 Q2	$263K	Buy	8,500 +900	+12%	+$26.6K	﹤0.01%	1471
2017 Q1	$221K	Buy	+7,600	New	+$221K	﹤0.01%	1164
2016 Q4	–	Sell	-267,700	Closed	-$7.28M	–	1252
2016 Q3	$7.28M	Buy	+267,700	New	+$7.65M	0.07%	269

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Laurion Capital Management's PRGS Position: Q4 2020 in Review

Laurion Capital Management sold out of Progress Software (PRGS) in Q4 2020, closing a stake of 13,200 shares — an estimated $484K sold.

Laurion Capital Management first reported a position in PRGS in Q3 2016 and held it in 11 quarters. The position peaked at $23.6M in Q1 2018. 218 funds tracked by Wall St. Rank hold PRGS as of Q4 2020.

Laurion Capital Management reported no remaining Progress Software position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 13,200 Progress Software shares in Q4 2020, an estimated $484K.
Laurion Capital Management first reported a position in Progress Software in Q3 2016 and held it in 11 quarters.
Laurion Capital Management's Progress Software position peaked at $23.6M in Q1 2018.
218 funds tracked by Wall St. Rank held Progress Software as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.