Avitas Wealth Management’s Progyny PGNY Stock Holding History

Avitas Wealth 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 Q3	–	Sell	-19,216	Closed	-$1.13M	–	205
2021 Q2	$1.13M	Buy	19,216 +655	+4%	+$36.8K	0.2%	132
2021 Q1	$826K	Sell	18,561 -905	-5%	-$42.3K	0.16%	153
2020 Q4	$825K	Buy	19,466 +722	+4%	+$23.5K	0.17%	158
2020 Q3	$552K	Buy	+18,744	New	+$517K	0.15%	138

Other funds holding PGNY

TGHSA

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

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 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

FAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avitas Wealth Management's PGNY Position: Q3 2021 in Review

Avitas Wealth Management sold out of Progyny (PGNY) in Q3 2021, closing a stake of 19,216 shares — an estimated $1.13M sold.

Avitas Wealth Management first reported a position in PGNY in Q3 2020 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

Avitas Wealth Management reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
Avitas Wealth Management sold 19,216 Progyny shares in Q3 2021, an estimated $1.13M.
Avitas Wealth Management first reported a position in Progyny in Q3 2020 and held it in 4 quarters.
Avitas Wealth Management's Progyny position peaked at $1.13M in Q2 2021.
263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.