MWNA
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Marshall Wace North America’s Progress Software PRGS Stock Holding History

Marshall Wace North America’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
2021
Q3 		$380K Sell
7,716
-46,253
-86% -$2.13M ﹤0.01% 1181
2021
Q2 		$2.5M Buy
53,969
+17,123
+46% +$775K 0.01% 741
2021
Q1 		$1.62M Sell
36,846
-65,206
-64% -$2.86M 0.01% 889
2020
Q4 		$4.61M Buy
102,052
+46,936
+85% +$1.9M 0.02% 559
2020
Q3 		$2.02M Sell
55,116
-1,508
-3% -$54.9K 0.01% 588
2020
Q2 		$2.19M Buy
56,624
+17,579
+45% +$670K 0.01% 572
2020
Q1 		$1.25M Buy
+39,045
New +$1.57M 0.01% 573
2019
Q4 		– Sell
-17,082
Closed -$650K – 1536
2019
Q3 		$650K Sell
17,082
-7,750
-31% -$311K ﹤0.01% 766
2019
Q2 		$1.08M Buy
24,832
+24,205
+3,860% +$1.05M 0.01% 728
2019
Q1 		$28K Buy
+627
New +$22.9K ﹤0.01% 1341
2018
Q4 		– Sell
-29,712
Closed -$1.05M – 1598
2018
Q3 		$1.05M Sell
29,712
-142,091
-83% -$5.64M 0.01% 603
2018
Q2 		$6.67M Sell
171,803
-79,639
-32% -$3.02M 0.04% 444
2018
Q1 		$9.67M Sell
251,442
-27,148
-10% -$1.24M 0.05% 402
2017
Q4 		$11.9M Sell
278,590
-168,851
-38% -$7.03M 0.07% 339
2017
Q3 		$17M Buy
447,441
+125,817
+39% +$4.2M 0.11% 247
2017
Q2 		$9.97M Buy
321,624
+205,366
+177% +$6.08M 0.07% 324
2017
Q1 		$3.37M Buy
+116,258
New +$3.38M 0.03% 483

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
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
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's PRGS Position: Q3 2021 in Review

Marshall Wace North America reduced its Progress Software (PRGS) stake by 86% in Q3 2021, selling an estimated $2.13M and leaving 7,716 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Marshall Wace North America first reported a position in PRGS in Q1 2017 and has held it in 17 quarters since. The position peaked at $17M in Q3 2017. 252 funds tracked by Wall St. Rank hold PRGS as of Q3 2021.

  • Marshall Wace North America held 7,716 shares of Progress Software worth $380K as of Q3 2021.
  • Marshall Wace North America sold 46,253 Progress Software shares in Q3 2021, an estimated $2.13M.
  • Progress Software made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1181 holding.
  • Marshall Wace North America first reported a position in Progress Software in Q1 2017 and has held it in 17 quarters since.
  • Marshall Wace North America's Progress Software position peaked at $17M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Progress Software as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.