PEAK6 Investments’s Progress Software PRGS Stock Holding History

PEAK6 Investments’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
2024 Q3	$261K	Sell	3,877 -44,680	-92%	-$2.56M	﹤0.01%	2658
2024 Q2	$2.63M	Buy	+48,557	New	+$2.46M	0.01%	1192
2023 Q4	–	Sell	-10,305	Closed	-$542K	–	4712
2023 Q3	$542K	Buy	+10,305	New	+$604K	﹤0.01%	2319
2022 Q4	–	Sell	-1,005	Closed	-$50.1K	–	5054
2022 Q3	$43K	Buy	+1,005	New	+$46.4K	﹤0.01%	4390
2021 Q2	–	Sell	-5,312	Closed	-$234K	–	5621
2021 Q1	$234K	Sell	5,312 -31,704	-86%	-$1.39M	﹤0.01%	3823
2020 Q4	$1.67M	Buy	37,016 +21,811	+143%	+$882K	﹤0.01%	2003
2020 Q3	$558K	Sell	15,205 -12,423	-45%	-$452K	﹤0.01%	2762
2020 Q2	$1.07M	Buy	+27,628	New	+$1.05M	﹤0.01%	2024
2020 Q1	–	Sell	-3,189	Closed	-$128K	–	4457
2019 Q4	$133K	Sell	3,189 -3,661	-53%	-$149K	﹤0.01%	2748
2019 Q3	$261K	Buy	+6,850	New	+$275K	﹤0.01%	2732
2018 Q4	–	Sell	-1,914	Closed	-$68K	–	4534
2018 Q3	$68K	Buy	+1,914	New	+$76K	﹤0.01%	3664

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return