MWNA
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Marshall Wace North America’s Progyny PGNY Stock Holding History

Marshall Wace North America’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 		$989K Buy
17,664
+11,065
+168% +$611K ﹤0.01% 922
2021
Q2 		$390K Buy
+6,599
New +$371K ﹤0.01% 1229
2020
Q3 		– Sell
-210,566
Closed -$5.43M – 1416
2020
Q2 		$5.43M Buy
+210,566
New +$4.83M 0.04% 361

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

Marshall Wace North America's PGNY Position: Q3 2021 in Review

Marshall Wace North America increased its Progyny (PGNY) stake by 168% in Q3 2021, buying an estimated $611K and bringing the position to 17,664 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Marshall Wace North America first reported a position in PGNY in Q2 2020 and has held it in 3 quarters since. The position peaked at $5.43M in Q2 2020. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

  • Marshall Wace North America held 17,664 shares of Progyny worth $989K as of Q3 2021.
  • Marshall Wace North America bought 11,065 Progyny shares in Q3 2021, an estimated $611K.
  • Progyny made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #922 holding.
  • Marshall Wace North America first reported a position in Progyny in Q2 2020 and has held it in 3 quarters since.
  • Marshall Wace North America's Progyny position peaked at $5.43M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.