WCM
PRGS icon

Weld Capital Management’s Progress Software PRGS Stock Holding History

Weld 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
2020
Q3 		– Sell
-5,254
Closed -$204K – 630
2020
Q2 		$204K Buy
+5,254
New +$200K 0.08% 384
2019
Q3 		– Sell
-16,130
Closed -$704K – 953
2019
Q2 		$704K Buy
+16,130
New +$699K 0.13% 275

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Weld Capital Management's PRGS Position: Q3 2020 in Review

Weld Capital Management sold out of Progress Software (PRGS) in Q3 2020, closing a stake of 5,254 shares — an estimated $204K sold.

Weld Capital Management first reported a position in PRGS in Q2 2019 and held it in 2 quarters. The position peaked at $704K in Q2 2019. 218 funds tracked by Wall St. Rank hold PRGS as of Q3 2020.

  • Weld Capital Management reported no remaining Progress Software position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 5,254 Progress Software shares in Q3 2020, an estimated $204K.
  • Weld Capital Management first reported a position in Progress Software in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Progress Software position peaked at $704K in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Progress Software as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.