Fortis Capital Management’s Progyny PGNY Stock Holding History

Fortis Capital Management’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	-4,846	Closed	-$249K	–	94
2022 Q1	$249K	Buy	4,846 +457	+10%	+$19.6K	0.13%	72
2021 Q4	$221K	Buy	4,389 +175	+4%	+$9.8K	0.11%	75
2021 Q3	$236K	Buy	+4,214	New	+$233K	0.13%	101

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortis Capital Management's PGNY Position: Q2 2022 in Review

Fortis Capital Management sold out of Progyny (PGNY) in Q2 2022, closing a stake of 4,846 shares — an estimated $249K sold.

Fortis Capital Management first reported a position in PGNY in Q3 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2022. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

Fortis Capital Management reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
Fortis Capital Management sold 4,846 Progyny shares in Q2 2022, an estimated $249K.
Fortis Capital Management first reported a position in Progyny in Q3 2021 and held it in 3 quarters.
Fortis Capital Management's Progyny position peaked at $249K in Q1 2022.
247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.