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ArchPoint Investors’s Progyny PGNY Stock Holding History

ArchPoint Investors’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
2021
Q2 		– Sell
-1,530
Closed -$68K – 95
2021
Q1 		$68K Buy
1,530
+615
+67% +$28.7K 0.02% 97
2020
Q4 		$39K Buy
915
+462
+102% +$15K 0.01% 103
2020
Q3 		$13K Buy
+453
New +$12.5K ﹤0.01% 113

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArchPoint Investors's PGNY Position: Q2 2021 in Review

ArchPoint Investors sold out of Progyny (PGNY) in Q2 2021, closing a stake of 1,530 shares — an estimated $68K sold.

ArchPoint Investors first reported a position in PGNY in Q3 2020 and held it in 3 quarters. The position peaked at $68K in Q1 2021. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

  • ArchPoint Investors reported no remaining Progyny position as of Q2 2021 after selling out during the quarter.
  • ArchPoint Investors sold 1,530 Progyny shares in Q2 2021, an estimated $68K.
  • ArchPoint Investors first reported a position in Progyny in Q3 2020 and held it in 3 quarters.
  • ArchPoint Investors's Progyny position peaked at $68K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.