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Sherbrooke Park Advisers’s Progress Software PRGS Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-8,603
Closed -$467K – 1184
2024
Q2 		$467K Buy
+8,603
New +$437K 0.08% 446

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's PRGS Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Progress Software (PRGS) in Q3 2024, closing a stake of 8,603 shares — an estimated $467K sold.

Sherbrooke Park Advisers first reported a position in PRGS in Q2 2024 and held it in 1 quarter. The position peaked at $467K in Q2 2024. 328 funds tracked by Wall St. Rank hold PRGS as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Progress Software position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,603 Progress Software shares in Q3 2024, an estimated $467K.
  • Sherbrooke Park Advisers first reported a position in Progress Software in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Progress Software position peaked at $467K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Progress Software as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.