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Savior LLC’s Progress Software PRGS Stock Holding History

Savior LLC’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
Q3 		– Sell
-60
Closed -$3K – 610
2021
Q2 		$3K Hold
60
– – ﹤0.01% 688
2021
Q1 		$3K Hold
60
– – ﹤0.01% 709
2020
Q4 		$3K Hold
60
– – ﹤0.01% 680
2020
Q3 		$2K Hold
60
– – ﹤0.01% 704
2020
Q2 		$2K Hold
60
– – ﹤0.01% 662
2020
Q1 		$2K Hold
60
– – ﹤0.01% 647
2019
Q4 		$2K Buy
+60
New +$2.44K ﹤0.01% 769

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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Savior LLC's PRGS Position: Q3 2021 in Review

Savior LLC sold out of Progress Software (PRGS) in Q3 2021, closing a stake of 60 shares — an estimated $3K sold.

Savior LLC first reported a position in PRGS in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 252 funds tracked by Wall St. Rank hold PRGS as of Q3 2021.

  • Savior LLC reported no remaining Progress Software position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 60 Progress Software shares in Q3 2021, an estimated $3K.
  • Savior LLC first reported a position in Progress Software in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Progress Software position peaked at $3K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Progress Software as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.