Green Alpha Advisors’s Progyny PGNY Stock Holding History

Green Alpha 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
2022 Q3	–	Sell	-41,534	Closed	-$1.21M	–	151
2022 Q2	$1.21M	Buy	+41,534	New	+$1.49M	0.28%	70

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

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

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

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

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

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

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

Green Alpha Advisors's PGNY Position: Q3 2022 in Review

Green Alpha Advisors sold out of Progyny (PGNY) in Q3 2022, closing a stake of 41,534 shares — an estimated $1.21M sold.

Green Alpha Advisors first reported a position in PGNY in Q2 2022 and held it in 1 quarter. The position peaked at $1.21M in Q2 2022. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

Green Alpha Advisors reported no remaining Progyny position as of Q3 2022 after selling out during the quarter.
Green Alpha Advisors sold 41,534 Progyny shares in Q3 2022, an estimated $1.21M.
Green Alpha Advisors first reported a position in Progyny in Q2 2022 and held it in 1 quarter.
Green Alpha Advisors's Progyny position peaked at $1.21M in Q2 2022.
282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on Green Alpha Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.