Stone Ridge Asset Management’s Progress Software PRGS Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-19,567	Closed	-$813K	–	889
2019 Q4	$813K	Sell	19,567 -3,800	-16%	-$154K	0.05%	469
2019 Q3	$889K	Sell	23,367 -200	-0.8%	-$8.03K	0.05%	444
2019 Q2	$1.03M	Hold	23,567	–	–	0.06%	413
2019 Q1	$1.05M	Buy	23,567 +200	+0.9%	+$7.32K	0.06%	418
2018 Q4	$829K	Buy	23,367 +8,623	+58%	+$288K	0.05%	509
2018 Q3	$520K	Hold	14,744	–	–	0.03%	829
2018 Q2	$572K	Hold	14,744	–	–	0.03%	721
2018 Q1	$567K	Hold	14,744	–	–	0.03%	715
2017 Q4	$628K	Buy	+14,744	New	+$614K	0.04%	667

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Stone Ridge Asset Management's PRGS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Progress Software (PRGS) in Q1 2020, closing a stake of 19,567 shares — an estimated $813K sold.

Stone Ridge Asset Management first reported a position in PRGS in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q1 2019. 214 funds tracked by Wall St. Rank hold PRGS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Progress Software position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,567 Progress Software shares in Q1 2020, an estimated $813K.
Stone Ridge Asset Management first reported a position in Progress Software in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Progress Software position peaked at $1.05M in Q1 2019.
214 funds tracked by Wall St. Rank held Progress Software as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.