Quantitative Systematic Strategies’s Progress Software PRGS Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-7,883	Closed	-$347K	–	612
2021 Q1	$347K	Sell	7,883 -4,919	-38%	-$215K	0.05%	444
2020 Q4	$579K	Sell	12,802 -3,346	-21%	-$135K	0.08%	363
2020 Q3	$592K	Buy	16,148 +3,796	+31%	+$138K	0.1%	289
2020 Q2	$479K	Buy	+12,352	New	+$471K	0.09%	319
2016 Q1	–	Sell	-12,601	Closed	-$302K	–	678
2015 Q4	$302K	Buy	+12,601	New	+$301K	0.08%	695
2014 Q2	–	Sell	-28,570	Closed	-$609K	–	312
2014 Q1	$609K	Buy	+28,570	New	+$684K	0.5%	48

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Quantitative Systematic Strategies's PRGS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Progress Software (PRGS) in Q2 2021, closing a stake of 7,883 shares — an estimated $347K sold.

Quantitative Systematic Strategies first reported a position in PRGS in Q1 2014 and held it in 6 quarters. The position peaked at $609K in Q1 2014. 226 funds tracked by Wall St. Rank hold PRGS as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Progress Software position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,883 Progress Software shares in Q2 2021, an estimated $347K.
Quantitative Systematic Strategies first reported a position in Progress Software in Q1 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Progress Software position peaked at $609K in Q1 2014.
226 funds tracked by Wall St. Rank held Progress Software as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.