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Neo Ivy Capital Management’s Progress Software PRGS Stock Holding History

Neo Ivy 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
2024
Q3 		– Sell
-3,764
Closed -$204K – 370
2024
Q2 		$204K Buy
+3,764
New +$191K 0.04% 194

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's PRGS Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 3,764 shares — an estimated $204K sold.

Neo Ivy Capital Management first reported a position in PRGS in Q2 2024 and held it in 1 quarter. The position peaked at $204K in Q2 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,764 Progress Software shares in Q3 2024, an estimated $204K.
  • Neo Ivy Capital Management first reported a position in Progress Software in Q2 2024 and held it in 1 quarter.
  • Neo Ivy Capital Management's Progress Software position peaked at $204K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.