CAAS Capital Management’s Progyny PGNY Stock Holding History

CAAS 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 Q3	–	Sell	-240,100	Closed	-$14.2M	–	1076
2021 Q2	$14.2M	Buy	+240,100	New	+$13.5M	0.24%	98

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

CAAS Capital Management's PGNY Position: Q3 2021 in Review

CAAS Capital Management sold out of Progyny (PGNY) in Q3 2021, closing a stake of 240,100 shares — an estimated $14.2M sold.

CAAS Capital Management first reported a position in PGNY in Q2 2021 and held it in 1 quarter. The position peaked at $14.2M in Q2 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

CAAS Capital Management reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 240,100 Progyny shares in Q3 2021, an estimated $14.2M.
CAAS Capital Management first reported a position in Progyny in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's Progyny position peaked at $14.2M in Q2 2021.
263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.