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Pearl River Capital’s Progress Software PRGS Stock Holding History

Pearl River Capital’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
-29,743
Closed -$1.61M – 291
2024
Q2 		$1.61M Sell
29,743
-2,942
-9% -$149K 0.26% 115
2024
Q1 		$1.74M Buy
32,685
+24,398
+294% +$1.34M 0.28% 122
2023
Q4 		$450K Sell
8,287
-739
-8% -$39.2K 0.07% 336
2023
Q3 		$475K Sell
9,026
-1,483
-14% -$86.9K 0.07% 331
2023
Q2 		$611K Buy
+10,509
New +$597K 0.1% 286
2019
Q1 		– Sell
-100
Closed -$4K – 682
2018
Q4 		$4K Buy
+100
New +$3.34K 0.02% 747

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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pearl River Capital's PRGS Position: Q3 2024 in Review

Pearl River Capital sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 29,743 shares — an estimated $1.61M sold.

Pearl River Capital first reported a position in PRGS in Q4 2018 and held it in 6 quarters. The position peaked at $1.74M in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Pearl River Capital reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,743 Progress Software shares in Q3 2024, an estimated $1.61M.
  • Pearl River Capital first reported a position in Progress Software in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Progress Software position peaked at $1.74M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.