Frontier Capital Management’s Progyny PGNY Stock Holding History

Frontier 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
2021 Q1	–	Sell	-360,067	Closed	-$15.3M	–	292
2020 Q4	$15.3M	Buy	360,067 +35,126	+11%	+$1.14M	0.11%	206
2020 Q3	$9.56M	Buy	324,941 +47,397	+17%	+$1.31M	0.08%	218
2020 Q2	$7.16M	Buy	+277,544	New	+$6.37M	0.06%	242

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Frontier Capital Management's PGNY Position: Q1 2021 in Review

Frontier Capital Management sold out of Progyny (PGNY) in Q1 2021, closing a stake of 360,067 shares — an estimated $15.3M sold.

Frontier Capital Management first reported a position in PGNY in Q2 2020 and held it in 3 quarters. The position peaked at $15.3M in Q4 2020. 210 funds tracked by Wall St. Rank hold PGNY as of Q1 2021.

Frontier Capital Management reported no remaining Progyny position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 360,067 Progyny shares in Q1 2021, an estimated $15.3M.
Frontier Capital Management first reported a position in Progyny in Q2 2020 and held it in 3 quarters.
Frontier Capital Management's Progyny position peaked at $15.3M in Q4 2020.
210 funds tracked by Wall St. Rank held Progyny as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.