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DUMAC Inc’s Progyny PGNY Stock Holding History

DUMAC Inc’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
-8,945
Closed -$460K – 20
2022
Q1 		$460K Hold
8,945
– – 1.12% 11
2021
Q4 		$450K Buy
+8,945
New +$501K 1.44% 13
2021
Q3 		– Sell
-13,309
Closed -$785K – 31
2021
Q2 		$785K Sell
13,309
-11,725
-47% -$659K 0.88% 14
2021
Q1 		$1.11M Sell
25,034
-8,342
-25% -$390K 1.54% 10
2020
Q4 		$1.42M Buy
+33,376
New +$1.09M 1.1% 10

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Vanguard Group
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ClearBridge Investments
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American Century Companies
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DUMAC Inc's PGNY Position: Q2 2022 in Review

DUMAC Inc sold out of Progyny (PGNY) in Q2 2022, closing a stake of 8,945 shares — an estimated $460K sold.

DUMAC Inc first reported a position in PGNY in Q4 2020 and held it in 5 quarters. The position peaked at $1.42M in Q4 2020. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

  • DUMAC Inc reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
  • DUMAC Inc sold 8,945 Progyny shares in Q2 2022, an estimated $460K.
  • DUMAC Inc first reported a position in Progyny in Q4 2020 and held it in 5 quarters.
  • DUMAC Inc's Progyny position peaked at $1.42M in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on DUMAC Inc's 13F filing for Q2 2022, filed 15 Aug 2022.