Weiss Asset Management
PRGS icon

Weiss Asset Management’s Progress Software PRGS Stock Holding History

Weiss 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
2024
Q4 		– Sell
-248,570
Closed -$16.7M – 821
2024
Q3 		$16.7M Sell
248,570
-15,373
-6% -$880K 0.37% 67
2024
Q2 		$14.3M Buy
263,943
+252,463
+2,199% +$12.8M 0.54% 54
2024
Q1 		$612K Buy
+11,480
New +$630K 0.02% 215

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's PRGS Position: Q4 2024 in Review

Weiss Asset Management sold out of Progress Software (PRGS) in Q4 2024, closing a stake of 248,570 shares — an estimated $16.7M sold.

Weiss Asset Management first reported a position in PRGS in Q1 2024 and held it in 3 quarters. The position peaked at $16.7M in Q3 2024. 331 funds tracked by Wall St. Rank hold PRGS as of Q4 2024.

  • Weiss Asset Management reported no remaining Progress Software position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 248,570 Progress Software shares in Q4 2024, an estimated $16.7M.
  • Weiss Asset Management first reported a position in Progress Software in Q1 2024 and held it in 3 quarters.
  • Weiss Asset Management's Progress Software position peaked at $16.7M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Progress Software as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.