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Ghisallo Capital Management’s Progyny PGNY Stock Holding History

Ghisallo 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
Q3 		– Sell
-375,000
Closed -$22.1M – 489
2021
Q2 		$22.1M Buy
+375,000
New +$21.1M 0.84% 23

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ghisallo Capital Management's PGNY Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Progyny (PGNY) in Q3 2021, closing a stake of 375,000 shares — an estimated $22.1M sold.

Ghisallo Capital Management first reported a position in PGNY in Q2 2021 and held it in 1 quarter. The position peaked at $22.1M in Q2 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 375,000 Progyny shares in Q3 2021, an estimated $22.1M.
  • Ghisallo Capital Management first reported a position in Progyny in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Progyny position peaked at $22.1M in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Ghisallo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.