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Malaga Cove Capital’s Progress Software PRGS Stock Holding History

Malaga Cove 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
2024
Q1 		– Sell
-24,457
Closed -$1.33M – 188
2023
Q4 		$1.33M Sell
24,457
-502
-2% -$26.6K 0.56% 54
2023
Q3 		$1.31M Sell
24,959
-949
-4% -$55.6K 0.61% 50
2023
Q2 		$1.51M Sell
25,908
-87
-0.3% -$4.94K 0.7% 48
2023
Q1 		$1.49M Sell
25,995
-15
-0.1% -$836 0.74% 46
2022
Q4 		$1.31M Sell
26,010
-38
-0.1% -$1.9K 0.72% 45
2022
Q3 		$1.11M Buy
26,048
+2,495
+11% +$115K 0.63% 53
2022
Q2 		$1.06M Sell
23,553
-15
-0.1% -$714 0.59% 57
2022
Q1 		$1.11M Sell
23,568
-13
-0.1% -$585 0.5% 67
2021
Q4 		$1.14M Buy
23,581
+4,427
+23% +$220K 0.45% 71
2021
Q3 		$942K Hold
19,154
– – 0.39% 89
2021
Q2 		$886K Hold
19,154
– – 0.38% 94
2021
Q1 		$852K Buy
19,154
+6,803
+55% +$298K 0.36% 95
2020
Q4 		$559K Sell
12,351
-2
-0% -$81 0.26% 121
2020
Q3 		$453K Buy
+12,353
New +$450K 0.26% 119

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Malaga Cove Capital's PRGS Position: Q1 2024 in Review

Malaga Cove Capital sold out of Progress Software (PRGS) in Q1 2024, closing a stake of 24,457 shares — an estimated $1.33M sold.

Malaga Cove Capital first reported a position in PRGS in Q3 2020 and held it in 14 quarters. The position peaked at $1.51M in Q2 2023. 303 funds tracked by Wall St. Rank hold PRGS as of Q1 2024.

  • Malaga Cove Capital reported no remaining Progress Software position as of Q1 2024 after selling out during the quarter.
  • Malaga Cove Capital sold 24,457 Progress Software shares in Q1 2024, an estimated $1.33M.
  • Malaga Cove Capital first reported a position in Progress Software in Q3 2020 and held it in 14 quarters.
  • Malaga Cove Capital's Progress Software position peaked at $1.51M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Progress Software as of Q1 2024.

Based on Malaga Cove Capital's 13F filing for Q1 2024, filed 7 May 2024.