Position
MORGAN STANLEY in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$10.2M$42.96 → $25.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 494.4K | $21.7M | — | — | — | 0.0% |
| Q4 2025 | 589.9K | $25.3M | $42.96 | −$479.6K | $4.1M | 0.0% |
| Q1 2026 | 693.7K | $17.8M | $25.65 | −$10.2M | $2.66M | 0.0% |