First Quadrant’s Progyny PGNY Stock Holding History

First Quadrant’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	-4,700	Closed	-$263K	–	538
2021 Q3	$263K	Hold	4,700	–	–	0.03%	314
2021 Q2	$277K	Buy	+4,700	New	+$264K	0.03%	306

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

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

First Quadrant's PGNY Position: Q4 2021 in Review

First Quadrant sold out of Progyny (PGNY) in Q4 2021, closing a stake of 4,700 shares — an estimated $263K sold.

First Quadrant first reported a position in PGNY in Q2 2021 and held it in 2 quarters. The position peaked at $277K in Q2 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

First Quadrant reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 4,700 Progyny shares in Q4 2021, an estimated $263K.
First Quadrant first reported a position in Progyny in Q2 2021 and held it in 2 quarters.
First Quadrant's Progyny position peaked at $277K in Q2 2021.
261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.