PCM
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Penserra Capital Management’s Progress Software PRGS Stock Holding History

Penserra Capital Management’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
2022
Q2 		– Sell
-2,622
Closed -$123K – 1484
2022
Q1 		$123K Buy
2,622
+874
+50% +$39.3K ﹤0.01% 801
2021
Q4 		$84K Buy
1,748
+24
+1% +$1.2K ﹤0.01% 886
2021
Q3 		$84K Buy
+1,724
New +$79.3K ﹤0.01% 867

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Penserra Capital Management's PRGS Position: Q2 2022 in Review

Penserra Capital Management sold out of Progress Software (PRGS) in Q2 2022, closing a stake of 2,622 shares — an estimated $123K sold.

Penserra Capital Management first reported a position in PRGS in Q3 2021 and held it in 3 quarters. The position peaked at $123K in Q1 2022. 258 funds tracked by Wall St. Rank hold PRGS as of Q2 2022.

  • Penserra Capital Management reported no remaining Progress Software position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,622 Progress Software shares in Q2 2022, an estimated $123K.
  • Penserra Capital Management first reported a position in Progress Software in Q3 2021 and held it in 3 quarters.
  • Penserra Capital Management's Progress Software position peaked at $123K in Q1 2022.
  • 258 funds tracked by Wall St. Rank held Progress Software as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.