EA
PGNY icon

Ellsworth Advisors’s Progyny PGNY Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-9,977
Closed -$559K – 174
2021
Q3 		$559K Buy
9,977
+430
+5% +$23.8K 0.25% 75
2021
Q2 		$563K Buy
9,547
+1,385
+17% +$77.8K 0.28% 74
2021
Q1 		$363K Buy
8,162
+1,405
+21% +$65.6K 0.22% 99
2020
Q4 		$286K Buy
+6,757
New +$220K 0.21% 85

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellsworth Advisors's PGNY Position: Q4 2021 in Review

Ellsworth Advisors sold out of Progyny (PGNY) in Q4 2021, closing a stake of 9,977 shares — an estimated $559K sold.

Ellsworth Advisors first reported a position in PGNY in Q4 2020 and held it in 4 quarters. The position peaked at $563K in Q2 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

  • Ellsworth Advisors reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 9,977 Progyny shares in Q4 2021, an estimated $559K.
  • Ellsworth Advisors first reported a position in Progyny in Q4 2020 and held it in 4 quarters.
  • Ellsworth Advisors's Progyny position peaked at $563K in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.