Brookfield Corp’s Progyny PGNY Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-45,622	Closed	-$1.18M	–	444
2020 Q2	$1.18M	Buy	+45,622	New	+$1.05M	0.01%	270

Other funds holding PGNY

TGHSA

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Brookfield Corp's PGNY Position: Q3 2020 in Review

Brookfield Corp sold out of Progyny (PGNY) in Q3 2020, closing a stake of 45,622 shares — an estimated $1.18M sold.

Brookfield Corp first reported a position in PGNY in Q2 2020 and held it in 1 quarter. The position peaked at $1.18M in Q2 2020. 144 funds tracked by Wall St. Rank hold PGNY as of Q3 2020.

Brookfield Corp reported no remaining Progyny position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 45,622 Progyny shares in Q3 2020, an estimated $1.18M.
Brookfield Corp first reported a position in Progyny in Q2 2020 and held it in 1 quarter.
Brookfield Corp's Progyny position peaked at $1.18M in Q2 2020.
144 funds tracked by Wall St. Rank held Progyny as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.