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NumerixS Investment Technologies’s Progress Software PRGS Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,100
Closed -$43K – 638
2020
Q2 		$43K Buy
+1,100
New +$41.9K 0.01% 822
2019
Q3 		– Sell
-2,900
Closed -$126K – 1182
2019
Q2 		$126K Buy
+2,900
New +$126K 0.04% 530
2018
Q4 		– Sell
-3,983
Closed -$169K – 1310
2018
Q3 		$169K Sell
3,983
-6,817
-63% -$271K 0.03% 639
2018
Q2 		$442K Sell
10,800
-9,800
-48% -$372K 0.1% 282
2018
Q1 		$793K Buy
20,600
+20,400
+10,200% +$935K 0.2% 121
2017
Q4 		$9K Sell
200
-11,700
-98% -$487K ﹤0.01% 1055
2017
Q3 		$454K Buy
11,900
+4,600
+63% +$154K 0.1% 257
2017
Q2 		$225K Buy
7,300
+400
+6% +$11.8K 0.03% 608
2017
Q1 		$200K Buy
6,900
+6,500
+1,625% +$189K 0.02% 713
2016
Q4 		$13K Sell
400
-8,000
-95% -$232K ﹤0.01% 1052
2016
Q3 		$228K Buy
8,400
+3,800
+83% +$109K 0.03% 638
2016
Q2 		$126K Buy
+4,600
New +$118K 0.02% 826

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

NumerixS Investment Technologies's PRGS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 1,100 shares — an estimated $43K sold.

NumerixS Investment Technologies first reported a position in PRGS in Q2 2016 and held it in 12 quarters. The position peaked at $793K in Q1 2018. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,100 Progress Software shares in Q3 2020, an estimated $43K.
  • NumerixS Investment Technologies first reported a position in Progress Software in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Progress Software position peaked at $793K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.