Position
VIRTUS ADVISERS, LLC 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 −$5.74K$1.01 → $0.89
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 47K | $47.2K | — | — | — | 0.0% |
| Q4 2025 | 47K | $47.5K | $1.01 | $282 | −$0 | 0.0% |
| Q1 2026 | 47K | $41.8K | $0.89 | −$5.74K | $0 | 0.0% |