Quadrature Capital’s Progress Software PRGS Stock Holding History

Quadrature 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
2022 Q1	–	Sell	-7,220	Closed	-$349K	–	927
2021 Q4	$349K	Buy	+7,220	New	+$359K	0.02%	447
2021 Q3	–	Sell	-20,075	Closed	-$927K	–	965
2021 Q2	$927K	Buy	+20,075	New	+$909K	0.04%	340
2020 Q4	–	Sell	-16,726	Closed	-$613K	–	1020
2020 Q3	$613K	Buy	16,726 +7,133	+74%	+$260K	0.04%	449
2020 Q2	$372K	Sell	9,593 -440	-4%	-$16.8K	0.04%	438
2020 Q1	$321K	Buy	+10,033	New	+$404K	0.08%	319
2017 Q2	–	Sell	-17,438	Closed	-$507K	–	733
2017 Q1	$507K	Buy	+17,438	New	+$507K	0.04%	403

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quadrature Capital's PRGS Position: Q1 2022 in Review

Quadrature Capital sold out of Progress Software (PRGS) in Q1 2022, closing a stake of 7,220 shares — an estimated $349K sold.

Quadrature Capital first reported a position in PRGS in Q1 2017 and held it in 6 quarters. The position peaked at $927K in Q2 2021. 250 funds tracked by Wall St. Rank hold PRGS as of Q1 2022.

Quadrature Capital reported no remaining Progress Software position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 7,220 Progress Software shares in Q1 2022, an estimated $349K.
Quadrature Capital first reported a position in Progress Software in Q1 2017 and held it in 6 quarters.
Quadrature Capital's Progress Software position peaked at $927K in Q2 2021.
250 funds tracked by Wall St. Rank held Progress Software as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.