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NinePointTwo Capital’s Progress Software PRGS Stock Holding History

NinePointTwo 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
2023
Q4 		$253K Hold
4,664
– – 0.1% 179
2023
Q3 		$245K Buy
+4,664
New +$273K 0.1% 134

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NinePointTwo Capital's PRGS Position: Q4 2023 in Review

NinePointTwo Capital held its Progress Software (PRGS) position steady in Q4 2023 at 4,664 shares worth $253K. The position accounts for 0.1% of the portfolio, ranked #179.

NinePointTwo Capital first reported a position in PRGS in Q3 2023 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold PRGS as of Q4 2023.

  • NinePointTwo Capital held 4,664 shares of Progress Software worth $253K as of Q4 2023.
  • NinePointTwo Capital left its Progress Software share count unchanged in Q4 2023.
  • Progress Software made up 0.1% of NinePointTwo Capital's portfolio in Q4 2023, its #179 holding.
  • NinePointTwo Capital first reported a position in Progress Software in Q3 2023 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Progress Software as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.