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Verdence Capital Advisors’s Progress Software PRGS Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-5,228
Closed -$257K – 540
2021
Q3 		$257K Sell
5,228
-579
-10% -$26.6K 0.03% 423
2021
Q2 		$269K Sell
5,807
-2,083
-26% -$94.3K 0.04% 394
2021
Q1 		$348K Buy
7,890
+1,543
+24% +$67.6K 0.06% 311
2020
Q4 		$287K Sell
6,347
-278
-4% -$11.2K 0.05% 304
2020
Q3 		$243K Buy
+6,625
New +$241K 0.06% 292

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verdence Capital Advisors's PRGS Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Progress Software (PRGS) in Q4 2021, closing a stake of 5,228 shares — an estimated $257K sold.

Verdence Capital Advisors first reported a position in PRGS in Q3 2020 and held it in 5 quarters. The position peaked at $348K in Q1 2021. 258 funds tracked by Wall St. Rank hold PRGS as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Progress Software position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 5,228 Progress Software shares in Q4 2021, an estimated $257K.
  • Verdence Capital Advisors first reported a position in Progress Software in Q3 2020 and held it in 5 quarters.
  • Verdence Capital Advisors's Progress Software position peaked at $348K in Q1 2021.
  • 258 funds tracked by Wall St. Rank held Progress Software as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.