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
2023 Q4	–	Sell	-10,900	Closed	-$573K	–	4711
2023 Q3	$573K	Buy	+10,900	New	+$638K	﹤0.01%	2278
2022 Q4	–	Sell	-2,500	Closed	-$106K	–	5053
2022 Q3	$106K	Buy	+2,500	New	+$116K	﹤0.01%	4053
2020 Q4	–	Sell	-1,000	Closed	-$37K	–	5038
2020 Q3	$37K	Sell	1,000 -6,800	-87%	-$248K	﹤0.01%	4066
2020 Q2	$302K	Buy	7,800 +3,800	+95%	+$145K	﹤0.01%	3085
2020 Q1	$128K	Sell	4,000 -16,000	-80%	-$644K	﹤0.01%	3151
2019 Q4	$831K	Buy	+20,000	New	+$812K	﹤0.01%	1641
2018 Q4	–	Sell	-43,300	Closed	-$1.53M	–	4533
2018 Q3	$1.53M	Buy	+43,300	New	+$1.72M	0.01%	1651

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.