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Greenspring Associates’s Progyny PGNY Stock Holding History

Greenspring Associates’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
-1,359
Closed -$80K – 5
2021
Q2 		$80K Buy
+1,359
New +$76.3K 0.01% 13
2021
Q1 		– Sell
-1,338
Closed -$57K – 12
2020
Q4 		$57K Sell
1,338
-2,599
-66% -$84.5K 0.07% 7
2020
Q3 		$116K Buy
+3,937
New +$109K 0.18% 12

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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

Greenspring Associates's PGNY Position: Q3 2021 in Review

Greenspring Associates sold out of Progyny (PGNY) in Q3 2021, closing a stake of 1,359 shares — an estimated $80K sold.

Greenspring Associates first reported a position in PGNY in Q3 2020 and held it in 3 quarters. The position peaked at $116K in Q3 2020. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

  • Greenspring Associates reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
  • Greenspring Associates sold 1,359 Progyny shares in Q3 2021, an estimated $80K.
  • Greenspring Associates first reported a position in Progyny in Q3 2020 and held it in 3 quarters.
  • Greenspring Associates's Progyny position peaked at $116K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Greenspring Associates's 13F filing for Q3 2021.