Parallax Volatility Advisers
PRGS icon

Parallax Volatility Advisers’s Progress Software PRGS Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-16,100
Closed -$714K – 3439
2019
Q1 		$714K Buy
+16,100
New +$589K ﹤0.01% 1398
2018
Q2 		– Sell
-3,725
Closed -$143K – 3009
2018
Q1 		$143K Sell
3,725
-3,541
-49% -$162K ﹤0.01% 1309
2017
Q4 		$309K Buy
+7,266
New +$302K ﹤0.01% 1913
2017
Q2 		– Sell
-6,263
Closed -$182K – 3531
2017
Q1 		$182K Buy
+6,263
New +$182K ﹤0.01% 2000
2014
Q1 		– Sell
-366
Closed -$9K – 3629
2013
Q4 		$9K Buy
+366
New +$9.47K ﹤0.01% 2992
2013
Q3 		– Sell
-162
Closed -$4K – 3191
2013
Q2 		$4K Buy
+162
New +$3.65K ﹤0.01% 2451

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return