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NumerixS Investment Technologies’s Progyny PGNY Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,000
Closed -$26K – 616
2020
Q2 		$26K Buy
+1,000
New +$23K 0.01% 926
2020
Q1 		– Sell
-7,600
Closed -$209K – 1214
2019
Q4 		$209K Buy
+7,600
New +$182K 0.04% 480

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

NumerixS Investment Technologies's PGNY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Progyny (PGNY) in Q3 2020, closing a stake of 1,000 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in PGNY in Q4 2019 and held it in 2 quarters. The position peaked at $209K in Q4 2019. 144 funds tracked by Wall St. Rank hold PGNY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Progyny position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Progyny shares in Q3 2020, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Progyny in Q4 2019 and held it in 2 quarters.
  • NumerixS Investment Technologies's Progyny position peaked at $209K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Progyny as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.