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Ascendant Capital Management’s Progyny PGNY Stock Holding History

Ascendant Capital Management’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
Q1 		– Sell
-16,500
Closed -$699K – 80
2020
Q4 		$699K Buy
+16,500
New +$537K 0.6% 59

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Ascendant Capital Management's PGNY Position: Q1 2021 in Review

Ascendant Capital Management sold out of Progyny (PGNY) in Q1 2021, closing a stake of 16,500 shares — an estimated $699K sold.

Ascendant Capital Management first reported a position in PGNY in Q4 2020 and held it in 1 quarter. The position peaked at $699K in Q4 2020. 210 funds tracked by Wall St. Rank hold PGNY as of Q1 2021.

  • Ascendant Capital Management reported no remaining Progyny position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 16,500 Progyny shares in Q1 2021, an estimated $699K.
  • Ascendant Capital Management first reported a position in Progyny in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Progyny position peaked at $699K in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Progyny as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.