Nelson Capital Management’s Progyny PGNY Stock Holding History

Nelson 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
2022 Q3	–	Sell	-58,681	Closed	-$1.71M	–	99
2022 Q2	$1.71M	Sell	58,681 -41,788	-42%	-$1.5M	0.47%	51
2022 Q1	$5.16M	Buy	100,469 +43,827	+77%	+$1.88M	1.01%	34
2021 Q4	$2.85M	Buy	+56,642	New	+$3.17M	0.53%	51

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

Nelson Capital Management's PGNY Position: Q3 2022 in Review

Nelson Capital Management sold out of Progyny (PGNY) in Q3 2022, closing a stake of 58,681 shares — an estimated $1.71M sold.

Nelson Capital Management first reported a position in PGNY in Q4 2021 and held it in 3 quarters. The position peaked at $5.16M in Q1 2022. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

Nelson Capital Management reported no remaining Progyny position as of Q3 2022 after selling out during the quarter.
Nelson Capital Management sold 58,681 Progyny shares in Q3 2022, an estimated $1.71M.
Nelson Capital Management first reported a position in Progyny in Q4 2021 and held it in 3 quarters.
Nelson Capital Management's Progyny position peaked at $5.16M in Q1 2022.
282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on Nelson Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.