One01 Capital’s Progyny PGNY Stock Holding History

One01 Capital’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 Q1	–	Sell	-169,511	Closed	-$8.54M	–	27
2021 Q4	$8.54M	Buy	169,511 +26,008	+18%	+$1.46M	3.29%	15
2021 Q3	$8.04M	Buy	+143,503	New	+$7.93M	2.82%	13

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

One01 Capital's PGNY Position: Q1 2022 in Review

One01 Capital sold out of Progyny (PGNY) in Q1 2022, closing a stake of 169,511 shares — an estimated $8.54M sold.

One01 Capital first reported a position in PGNY in Q3 2021 and held it in 2 quarters. The position peaked at $8.54M in Q4 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

One01 Capital reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
One01 Capital sold 169,511 Progyny shares in Q1 2022, an estimated $8.54M.
One01 Capital first reported a position in Progyny in Q3 2021 and held it in 2 quarters.
One01 Capital's Progyny position peaked at $8.54M in Q4 2021.
255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on One01 Capital's 13F filing for Q1 2022, filed 16 May 2022.