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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's PRGS Position: Q3 2024 in Review

PEAK6 Investments reduced its Progress Software (PRGS) stake by 92% in Q3 2024, selling an estimated $2.56M and leaving 3,877 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #2658.

PEAK6 Investments first reported a position in PRGS in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.63M in Q2 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

PEAK6 Investments held 3,877 shares of Progress Software worth $261K as of Q3 2024.
PEAK6 Investments sold 44,680 Progress Software shares in Q3 2024, an estimated $2.56M.
Progress Software made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2658 holding.
PEAK6 Investments first reported a position in Progress Software in Q3 2018 and has held it in 11 quarters since.
PEAK6 Investments's Progress Software position peaked at $2.63M in Q2 2024.
328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.