Dakota Wealth Management’s Progyny PGNY Stock Holding History

Dakota 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 Q1	–	Sell	-4,314	Closed	-$217K	–	475
2021 Q4	$217K	Buy	+4,314	New	+$241K	0.02%	347

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dakota Wealth Management's PGNY Position: Q1 2022 in Review

Dakota Wealth Management sold out of Progyny (PGNY) in Q1 2022, closing a stake of 4,314 shares — an estimated $217K sold.

Dakota Wealth Management first reported a position in PGNY in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

Dakota Wealth Management reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
Dakota Wealth Management sold 4,314 Progyny shares in Q1 2022, an estimated $217K.
Dakota Wealth Management first reported a position in Progyny in Q4 2021 and held it in 1 quarter.
Dakota Wealth Management's Progyny position peaked at $217K in Q4 2021.
255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.