Prescott Group Capital Management’s Progress Software PRGS Stock Holding History

Prescott Group 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
2023 Q3	–	Sell	-18,450	Closed	-$1.07M	–	181
2023 Q2	$1.07M	Buy	+18,450	New	+$1.05M	0.24%	115
2022 Q1	–	Sell	-40,000	Closed	-$1.93M	–	188
2021 Q4	$1.93M	Buy	40,000 +30,000	+300%	+$1.49M	0.44%	69
2021 Q3	$492K	Buy	+10,000	New	+$460K	0.14%	132
2018 Q4	–	Sell	-19,373	Closed	-$684K	–	244
2018 Q3	$684K	Sell	19,373 -10,627	-35%	-$422K	0.13%	153
2018 Q2	$1.17M	Hold	30,000	–	–	0.22%	112
2018 Q1	$1.15M	Buy	+30,000	New	+$1.37M	0.25%	92

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Prescott Group Capital Management's PRGS Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Progress Software (PRGS) in Q3 2023, closing a stake of 18,450 shares — an estimated $1.07M sold.

Prescott Group Capital Management first reported a position in PRGS in Q1 2018 and held it in 6 quarters. The position peaked at $1.93M in Q4 2021. 291 funds tracked by Wall St. Rank hold PRGS as of Q3 2023.

Prescott Group Capital Management reported no remaining Progress Software position as of Q3 2023 after selling out during the quarter.
Prescott Group Capital Management sold 18,450 Progress Software shares in Q3 2023, an estimated $1.07M.
Prescott Group Capital Management first reported a position in Progress Software in Q1 2018 and held it in 6 quarters.
Prescott Group Capital Management's Progress Software position peaked at $1.93M in Q4 2021.
291 funds tracked by Wall St. Rank held Progress Software as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.