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O'Shaughnessy Asset Management’s Progyny PGNY Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-2,432
Closed -$136K – 2134
2021
Q3 		$136K Buy
2,432
+426
+21% +$23.5K ﹤0.01% 1228
2021
Q2 		$118K Buy
2,006
+1,131
+129% +$63.5K ﹤0.01% 1243
2021
Q1 		$39K Buy
+875
New +$40.9K ﹤0.01% 1481

Other funds holding PGNY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's PGNY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Progyny (PGNY) in Q4 2021, closing a stake of 2,432 shares — an estimated $136K sold.

O'Shaughnessy Asset Management first reported a position in PGNY in Q1 2021 and held it in 3 quarters. The position peaked at $136K in Q3 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,432 Progyny shares in Q4 2021, an estimated $136K.
  • O'Shaughnessy Asset Management first reported a position in Progyny in Q1 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Progyny position peaked at $136K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.