Capital Advisors Ltd’s Progyny PGNY Stock Holding History

Capital Advisors Ltd’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
2022 Q2	–	Sell	-3	Closed	–	–	1240
2022 Q1	$0	Buy	+3	New	+$128	﹤0.01%	1140

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Capital Advisors Ltd's PGNY Position: Q2 2022 in Review

Capital Advisors Ltd sold out of Progyny (PGNY) in Q2 2022, closing a stake of 3 shares.

Capital Advisors Ltd first reported a position in PGNY in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

Capital Advisors Ltd reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
Capital Advisors Ltd sold 3 Progyny shares in Q2 2022.
Capital Advisors Ltd first reported a position in Progyny in Q1 2022 and held it in 1 quarter.
Capital Advisors Ltd's Progyny position peaked at $0 in Q1 2022.
247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Capital Advisors Ltd's 13F filing for Q2 2022, filed 5 Aug 2022.