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DSAM Partners’s Progyny PGNY Stock Holding History

DSAM Partners’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
Q1 		– Sell
-13,615
Closed -$374K – 47
2019
Q4 		$374K Buy
+13,615
New +$326K 0.09% 43

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FAM
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Vanguard Group
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
PC
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DSAM Partners's PGNY Position: Q1 2020 in Review

DSAM Partners sold out of Progyny (PGNY) in Q1 2020, closing a stake of 13,615 shares — an estimated $374K sold.

DSAM Partners first reported a position in PGNY in Q4 2019 and held it in 1 quarter. The position peaked at $374K in Q4 2019. 84 funds tracked by Wall St. Rank hold PGNY as of Q1 2020.

  • DSAM Partners reported no remaining Progyny position as of Q1 2020 after selling out during the quarter.
  • DSAM Partners sold 13,615 Progyny shares in Q1 2020, an estimated $374K.
  • DSAM Partners first reported a position in Progyny in Q4 2019 and held it in 1 quarter.
  • DSAM Partners's Progyny position peaked at $374K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Progyny as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.