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Oliver Luxxe Assets’s Progress Software PRGS Stock Holding History

Oliver Luxxe Assets’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
2022
Q1 		– Sell
-10,979
Closed -$530K – 211
2021
Q4 		$530K Buy
+10,979
New +$547K 0.13% 129

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oliver Luxxe Assets's PRGS Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Progress Software (PRGS) in Q1 2022, closing a stake of 10,979 shares — an estimated $530K sold.

Oliver Luxxe Assets first reported a position in PRGS in Q4 2021 and held it in 1 quarter. The position peaked at $530K in Q4 2021. 250 funds tracked by Wall St. Rank hold PRGS as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Progress Software position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 10,979 Progress Software shares in Q1 2022, an estimated $530K.
  • Oliver Luxxe Assets first reported a position in Progress Software in Q4 2021 and held it in 1 quarter.
  • Oliver Luxxe Assets's Progress Software position peaked at $530K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Progress Software as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.