Oxbow Advisors’s Progyny PGNY Stock Holding History

Oxbow Advisors’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 Q2	–	Sell	-5,150	Closed	-$229K	–	300
2021 Q1	$229K	Buy	+5,150	New	+$241K	0.03%	257

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

FAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxbow Advisors's PGNY Position: Q2 2021 in Review

Oxbow Advisors sold out of Progyny (PGNY) in Q2 2021, closing a stake of 5,150 shares — an estimated $229K sold.

Oxbow Advisors first reported a position in PGNY in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

Oxbow Advisors reported no remaining Progyny position as of Q2 2021 after selling out during the quarter.
Oxbow Advisors sold 5,150 Progyny shares in Q2 2021, an estimated $229K.
Oxbow Advisors first reported a position in Progyny in Q1 2021 and held it in 1 quarter.
Oxbow Advisors's Progyny position peaked at $229K in Q1 2021.
274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.