VIA
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Vident Investment Advisory’s PROG Holdings PRG Stock Holding History

Vident Investment Advisory’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,632
Closed -$277K – 781
2023
Q2 		$277K Sell
8,632
-820
-9% -$24.7K 0.01% 927
2023
Q1 		$225K Buy
+9,452
New +$212K 0.01% 1058
2022
Q3 		– Sell
-47,593
Closed -$782K – 1275
2022
Q2 		$782K Buy
47,593
+3,696
+8% +$94.6K 0.02% 708
2022
Q1 		$1.26M Buy
43,897
+6,041
+16% +$213K 0.03% 611
2021
Q4 		$1.71M Buy
37,856
+1,496
+4% +$67.5K 0.04% 517
2021
Q3 		$1.53M Sell
36,360
-509
-1% -$22.9K 0.05% 545
2021
Q2 		$1.77M Sell
36,869
-1,128
-3% -$56.1K 0.05% 457
2021
Q1 		$1.65M Buy
+37,997
New +$1.9M 0.06% 463

Other funds holding PRG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vident Investment Advisory's PRG Position: Q3 2023 in Review

Vident Investment Advisory sold out of PROG Holdings (PRG) in Q3 2023, closing a stake of 8,632 shares — an estimated $277K sold.

Vident Investment Advisory first reported a position in PRG in Q1 2021 and held it in 8 quarters. The position peaked at $1.77M in Q2 2021. 233 funds tracked by Wall St. Rank hold PRG as of Q3 2023.

  • Vident Investment Advisory reported no remaining PROG Holdings position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,632 PROG Holdings shares in Q3 2023, an estimated $277K.
  • Vident Investment Advisory first reported a position in PROG Holdings in Q1 2021 and held it in 8 quarters.
  • Vident Investment Advisory's PROG Holdings position peaked at $1.77M in Q2 2021.
  • 233 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.