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L & S Advisors’s Progyny PGNY Stock Holding History

L & S 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
2020
Q1 		– Sell
-23,200
Closed -$637K – 286
2019
Q4 		$637K Buy
+23,200
New +$556K 0.08% 190

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Macquarie Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

L & S Advisors's PGNY Position: Q1 2020 in Review

L & S Advisors sold out of Progyny (PGNY) in Q1 2020, closing a stake of 23,200 shares — an estimated $637K sold.

L & S Advisors first reported a position in PGNY in Q4 2019 and held it in 1 quarter. The position peaked at $637K in Q4 2019. 84 funds tracked by Wall St. Rank hold PGNY as of Q1 2020.

  • L & S Advisors reported no remaining Progyny position as of Q1 2020 after selling out during the quarter.
  • L & S Advisors sold 23,200 Progyny shares in Q1 2020, an estimated $637K.
  • L & S Advisors first reported a position in Progyny in Q4 2019 and held it in 1 quarter.
  • L & S Advisors's Progyny position peaked at $637K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Progyny as of Q1 2020.

Based on L & S Advisors's 13F filing for Q1 2020, filed 13 May 2020.