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Segantii Capital Management’s Progress Software PRGS Stock Holding History

Segantii Capital 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
2018
Q2 		– Sell
-38,000
Closed -$1.46M – 53
2018
Q1 		$1.46M Buy
+38,000
New +$1.74M 0.36% 33

Other funds holding PRGS

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Segantii Capital Management's PRGS Position: Q2 2018 in Review

Segantii Capital Management sold out of Progress Software (PRGS) in Q2 2018, closing a stake of 38,000 shares — an estimated $1.46M sold.

Segantii Capital Management first reported a position in PRGS in Q1 2018 and held it in 1 quarter. The position peaked at $1.46M in Q1 2018. 238 funds tracked by Wall St. Rank hold PRGS as of Q2 2018.

  • Segantii Capital Management reported no remaining Progress Software position as of Q2 2018 after selling out during the quarter.
  • Segantii Capital Management sold 38,000 Progress Software shares in Q2 2018, an estimated $1.46M.
  • Segantii Capital Management first reported a position in Progress Software in Q1 2018 and held it in 1 quarter.
  • Segantii Capital Management's Progress Software position peaked at $1.46M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Progress Software as of Q2 2018.

Based on Segantii Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.