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	–	Sell	-25,000	Closed	-$1.36M	–	3975
2024 Q2	$1.36M	Buy	+25,000	New	+$1.27M	﹤0.01%	1622
2023 Q4	–	Sell	-46,800	Closed	-$2.46M	–	4713
2023 Q3	$2.46M	Buy	+46,800	New	+$2.74M	0.01%	1200
2023 Q1	–	Sell	-17,900	Closed	-$903K	–	4827
2022 Q4	$903K	Sell	17,900 -2,700	-13%	-$135K	0.01%	2026
2022 Q3	$877K	Buy	+20,600	New	+$952K	﹤0.01%	2326
2020 Q3	–	Sell	-17,300	Closed	-$670K	–	4778
2020 Q2	$670K	Buy	17,300 +13,700	+381%	+$522K	﹤0.01%	2433
2020 Q1	$115K	Sell	3,600 -37,500	-91%	-$1.51M	﹤0.01%	3218
2019 Q4	$1.71M	Buy	41,100 +28,600	+229%	+$1.16M	0.01%	1193
2019 Q3	$476K	Buy	+12,500	New	+$502K	﹤0.01%	2311
2018 Q4	–	Sell	-19,100	Closed	-$674K	–	4535
2018 Q3	$674K	Buy	+19,100	New	+$758K	﹤0.01%	2325

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