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New Vernon Investment Management’s Progress Software PRGS Stock Holding History

New Vernon Investment 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
2023
Q4 		– Sell
-25,697
Closed -$1.35M – 38
2023
Q3 		$1.35M Buy
+25,697
New +$1.51M 2.07% 13

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New Vernon Investment Management's PRGS Position: Q4 2023 in Review

New Vernon Investment Management sold out of Progress Software (PRGS) in Q4 2023, closing a stake of 25,697 shares — an estimated $1.35M sold.

New Vernon Investment Management first reported a position in PRGS in Q3 2023 and held it in 1 quarter. The position peaked at $1.35M in Q3 2023. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • New Vernon Investment Management reported no remaining Progress Software position as of Q4 2023 after selling out during the quarter.
  • New Vernon Investment Management sold 25,697 Progress Software shares in Q4 2023, an estimated $1.35M.
  • New Vernon Investment Management first reported a position in Progress Software in Q3 2023 and held it in 1 quarter.
  • New Vernon Investment Management's Progress Software position peaked at $1.35M in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on New Vernon Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.