Rafferty Asset Management
PRGS icon

Rafferty Asset Management’s Progress Software PRGS Stock Holding History

Rafferty Asset 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
-12,269
Closed -$713K – 1098
2023
Q2 		$713K Sell
12,269
-1,030
-8% -$58.5K ﹤0.01% 902
2023
Q1 		$764K Sell
13,299
-6,783
-34% -$378K 0.01% 865
2022
Q4 		$1.01M Sell
20,082
-1,927
-9% -$96.1K 0.01% 752
2022
Q3 		$936K Sell
22,009
-14,402
-40% -$666K 0.01% 703
2022
Q2 		$1.65M Sell
36,411
-6,447
-15% -$307K 0.02% 522
2022
Q1 		$2.02M Sell
42,858
-16,346
-28% -$736K 0.01% 597
2021
Q4 		$2.86M Sell
59,204
-3,151
-5% -$157K 0.02% 548
2021
Q3 		$3.07M Sell
62,355
-2,095
-3% -$96.4K 0.02% 467
2021
Q2 		$2.98M Sell
64,450
-12,186
-16% -$552K 0.02% 505
2021
Q1 		$3.38M Sell
76,636
-20,346
-21% -$891K 0.02% 412
2020
Q4 		$4.38M Buy
96,982
+13,508
+16% +$546K 0.04% 245
2020
Q3 		$3.06M Buy
83,474
+68,997
+477% +$2.51M 0.04% 285
2020
Q2 		$561K Buy
+14,477
New +$552K 0.01% 686

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rafferty Asset Management's PRGS Position: Q3 2023 in Review

Rafferty Asset Management sold out of Progress Software (PRGS) in Q3 2023, closing a stake of 12,269 shares — an estimated $713K sold.

Rafferty Asset Management first reported a position in PRGS in Q2 2020 and held it in 13 quarters. The position peaked at $4.38M in Q4 2020. 291 funds tracked by Wall St. Rank hold PRGS as of Q3 2023.

  • Rafferty Asset Management reported no remaining Progress Software position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 12,269 Progress Software shares in Q3 2023, an estimated $713K.
  • Rafferty Asset Management first reported a position in Progress Software in Q2 2020 and held it in 13 quarters.
  • Rafferty Asset Management's Progress Software position peaked at $4.38M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held Progress Software as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.