D'Orazio & Associates’s Progyny PGNY Stock Holding History

D'Orazio & Associates’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
2020 Q3	–	Sell	-500	Closed	-$13K	–	349
2020 Q2	$13K	Hold	500	–	–	0.01%	222
2020 Q1	$11K	Buy	+500	New	+$13.7K	0.01%	220

Other funds holding PGNY

TGHSA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

D'Orazio & Associates's PGNY Position: Q3 2020 in Review

D'Orazio & Associates sold out of Progyny (PGNY) in Q3 2020, closing a stake of 500 shares — an estimated $13K sold.

D'Orazio & Associates first reported a position in PGNY in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 144 funds tracked by Wall St. Rank hold PGNY as of Q3 2020.

D'Orazio & Associates reported no remaining Progyny position as of Q3 2020 after selling out during the quarter.
D'Orazio & Associates sold 500 Progyny shares in Q3 2020, an estimated $13K.
D'Orazio & Associates first reported a position in Progyny in Q1 2020 and held it in 2 quarters.
D'Orazio & Associates's Progyny position peaked at $13K in Q2 2020.
144 funds tracked by Wall St. Rank held Progyny as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.