Crown Advisors Management’s Progyny PGNY Stock Holding History

Crown Advisors 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 Q2	–	Sell	-55,000	Closed	-$2.45M	–	43
2021 Q1	$2.45M	Sell	55,000 -20,000	-27%	-$934K	1.92%	24
2020 Q4	$3.18M	Sell	75,000 -25,000	-25%	-$813K	2.28%	23
2020 Q3	$2.94M	Buy	+100,000	New	+$2.76M	1.91%	26

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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 $23.2B AUM 40.19% 1-Year Est. Return

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

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

FAM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crown Advisors Management's PGNY Position: Q2 2021 in Review

Crown Advisors Management sold out of Progyny (PGNY) in Q2 2021, closing a stake of 55,000 shares — an estimated $2.45M sold.

Crown Advisors Management first reported a position in PGNY in Q3 2020 and held it in 3 quarters. The position peaked at $3.18M in Q4 2020. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

Crown Advisors Management reported no remaining Progyny position as of Q2 2021 after selling out during the quarter.
Crown Advisors Management sold 55,000 Progyny shares in Q2 2021, an estimated $2.45M.
Crown Advisors Management first reported a position in Progyny in Q3 2020 and held it in 3 quarters.
Crown Advisors Management's Progyny position peaked at $3.18M in Q4 2020.
274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on Crown Advisors Management's 13F filing for Q2 2021, filed 11 Aug 2021.