Circle Wealth Management’s Progyny PGNY Stock Holding History

Circle 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
2022 Q2	–	Sell	-15,217	Closed	-$782K	–	172
2022 Q1	$782K	Hold	15,217	–	–	0.1%	87
2021 Q4	$766K	Buy	15,217 +542	+4%	+$30.3K	0.1%	88
2021 Q3	$822K	Hold	14,675	–	–	0.12%	77
2021 Q2	$866K	Hold	14,675	–	–	0.12%	85
2021 Q1	$653K	Hold	14,675	–	–	0.1%	91
2020 Q4	$622K	Hold	14,675	–	–	0.09%	123
2020 Q3	$432K	Hold	14,675	–	–	0.07%	124
2020 Q2	$379K	Buy	+14,675	New	+$337K	0.07%	137

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

Circle Wealth Management's PGNY Position: Q2 2022 in Review

Circle Wealth Management sold out of Progyny (PGNY) in Q2 2022, closing a stake of 15,217 shares — an estimated $782K sold.

Circle Wealth Management first reported a position in PGNY in Q2 2020 and held it in 8 quarters. The position peaked at $866K in Q2 2021. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

Circle Wealth Management reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
Circle Wealth Management sold 15,217 Progyny shares in Q2 2022, an estimated $782K.
Circle Wealth Management first reported a position in Progyny in Q2 2020 and held it in 8 quarters.
Circle Wealth Management's Progyny position peaked at $866K in Q2 2021.
247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Circle Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.