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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parallax Volatility Advisers's PRGS Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Progress Software (PRGS) in Q2 2019, closing a stake of 16,100 shares — an estimated $714K sold.

Parallax Volatility Advisers first reported a position in PRGS in Q2 2013 and held it in 6 quarters. The position peaked at $714K in Q1 2019. 242 funds tracked by Wall St. Rank hold PRGS as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Progress Software position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,100 Progress Software shares in Q2 2019, an estimated $714K.
  • Parallax Volatility Advisers first reported a position in Progress Software in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's Progress Software position peaked at $714K in Q1 2019.
  • 242 funds tracked by Wall St. Rank held Progress Software as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.