361 Capital’s Progyny PGNY Stock Holding History

361 Capital’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$820K	Buy	+31,777	New	+$730K	0.38%	105

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

361 Capital's PGNY Position: Q2 2020 in Review

361 Capital opened a new position in Progyny (PGNY) in Q2 2020: 31,777 shares worth $820K. The stake represents 0.38% of the portfolio and ranks #105 among its holdings.

124 funds tracked by Wall St. Rank hold PGNY as of Q2 2020.

361 Capital held 31,777 shares of Progyny worth $820K as of Q2 2020.
Progyny was a new 361 Capital position in Q2 2020.
Progyny made up 0.38% of 361 Capital's portfolio in Q2 2020, its #105 holding.
124 funds tracked by Wall St. Rank held Progyny as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.