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Parametric Portfolio Associates’s Progyny PGNY Stock Holding History

Parametric Portfolio Associates’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 		$4.08M Buy
79,427
+12,010
+18% +$514K ﹤0.01% 1993
2021
Q4 		$3.39M Buy
67,417
+4,342
+7% +$243K ﹤0.01% 2117
2021
Q3 		$3.53M Sell
63,075
-2,517
-4% -$139K ﹤0.01% 2078
2021
Q2 		$3.87M Buy
65,592
+38,320
+141% +$2.15M ﹤0.01% 2032
2021
Q1 		$1.21M Buy
27,272
+4,140
+18% +$193K ﹤0.01% 3076
2020
Q4 		$981K Buy
23,132
+6,150
+36% +$200K ﹤0.01% 3065
2020
Q3 		$500K Sell
16,982
-16,854
-50% -$465K ﹤0.01% 3281
2020
Q2 		$873K Buy
+33,836
New +$777K ﹤0.01% 2984

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
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
ClearBridge Investments New York $115B AUM 24.78% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Parametric Portfolio Associates's PGNY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Progyny (PGNY) stake by 18% in Q1 2022, buying an estimated $514K and bringing the position to 79,427 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Parametric Portfolio Associates first reported a position in PGNY in Q2 2020 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

  • Parametric Portfolio Associates held 79,427 shares of Progyny worth $4.08M as of Q1 2022.
  • Parametric Portfolio Associates bought 12,010 Progyny shares in Q1 2022, an estimated $514K.
  • Progyny made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1993 holding.
  • Parametric Portfolio Associates first reported a position in Progyny in Q2 2020 and has held it in 8 quarters since.
  • 255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.