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Redwood Investment Management’s Progress Software PRGS Stock Holding History

Redwood Investment 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
Q3 		– Sell
-5,035
Closed -$228K – 266
2022
Q2 		$228K Buy
5,035
+154
+3% +$7.33K 0.04% 218
2022
Q1 		$230K Buy
+4,881
New +$220K 0.03% 250

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Redwood Investment Management's PRGS Position: Q3 2022 in Review

Redwood Investment Management sold out of Progress Software (PRGS) in Q3 2022, closing a stake of 5,035 shares — an estimated $228K sold.

Redwood Investment Management first reported a position in PRGS in Q1 2022 and held it in 2 quarters. The position peaked at $230K in Q1 2022. 251 funds tracked by Wall St. Rank hold PRGS as of Q3 2022.

  • Redwood Investment Management reported no remaining Progress Software position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 5,035 Progress Software shares in Q3 2022, an estimated $228K.
  • Redwood Investment Management first reported a position in Progress Software in Q1 2022 and held it in 2 quarters.
  • Redwood Investment Management's Progress Software position peaked at $230K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Progress Software as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.