TCM
PRGS icon

Tenor Capital Management’s Progress Software PRGS Stock Holding History

Tenor 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
2024
Q2 		– Sell
-8,820
Closed -$470K – 319
2024
Q1 		$470K Buy
+8,820
New +$484K 0.01% 173

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tenor Capital Management's PRGS Position: Q2 2024 in Review

Tenor Capital Management sold out of Progress Software (PRGS) in Q2 2024, closing a stake of 8,820 shares — an estimated $470K sold.

Tenor Capital Management first reported a position in PRGS in Q1 2024 and held it in 1 quarter. The position peaked at $470K in Q1 2024. 304 funds tracked by Wall St. Rank hold PRGS as of Q2 2024.

  • Tenor Capital Management reported no remaining Progress Software position as of Q2 2024 after selling out during the quarter.
  • Tenor Capital Management sold 8,820 Progress Software shares in Q2 2024, an estimated $470K.
  • Tenor Capital Management first reported a position in Progress Software in Q1 2024 and held it in 1 quarter.
  • Tenor Capital Management's Progress Software position peaked at $470K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Progress Software as of Q2 2024.

Based on Tenor Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.