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PDT Partners’s Progress Software PRGS Stock Holding History

PDT Partners’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
Q1 		– Sell
-38,036
Closed -$1.58M – 815
2019
Q4 		$1.58M Sell
38,036
-6,164
-14% -$250K 0.1% 214
2019
Q3 		$1.68M Sell
44,200
-16
-0% -$643 0.1% 225
2019
Q2 		$1.93M Buy
44,216
+16
+0% +$693 0.11% 191
2019
Q1 		$1.96M Buy
44,200
+33,167
+301% +$1.21M 0.11% 201
2018
Q4 		$392K Buy
+11,033
New +$368K 0.02% 344
2014
Q3 		– Sell
-15,300
Closed -$368K – 1530
2014
Q2 		$368K Buy
+15,300
New +$334K 0.01% 1124
2013
Q4 		– Sell
-44,906
Closed -$1.16M – 1048
2013
Q3 		$1.16M Buy
44,906
+20,169
+82% +$506K 0.03% 705
2013
Q2 		$569K Buy
+24,737
New +$558K 0.01% 1012

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

PDT Partners's PRGS Position: Q1 2020 in Review

PDT Partners sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 38,036 shares — an estimated $1.58M sold.

PDT Partners first reported a position in PRGS in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q1 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

  • PDT Partners reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 38,036 Progress Software shares in Q1 2020, an estimated $1.58M.
  • PDT Partners first reported a position in Progress Software in Q2 2013 and held it in 8 quarters.
  • PDT Partners's Progress Software position peaked at $1.96M in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.