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Ogborne Capital Management’s Progyny PGNY Stock Holding History

Ogborne 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
Q4 		– Sell
-147,898
Closed -$5.48M – 5
2022
Q3 		$5.48M Buy
+147,898
New +$5.54M 6.38% 5
2020
Q2 		– Sell
-77,361
Closed -$1.64M – 15
2020
Q1 		$1.64M Buy
+77,361
New +$2.13M 1.87% 10

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TGA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $23.2B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ogborne Capital Management's PGNY Position: Q4 2022 in Review

Ogborne Capital Management sold out of Progyny (PGNY) in Q4 2022, closing a stake of 147,898 shares — an estimated $5.48M sold.

Ogborne Capital Management first reported a position in PGNY in Q1 2020 and held it in 2 quarters. The position peaked at $5.48M in Q3 2022. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • Ogborne Capital Management reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • Ogborne Capital Management sold 147,898 Progyny shares in Q4 2022, an estimated $5.48M.
  • Ogborne Capital Management first reported a position in Progyny in Q1 2020 and held it in 2 quarters.
  • Ogborne Capital Management's Progyny position peaked at $5.48M in Q3 2022.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Ogborne Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.