Parkwood LLC’s Progyny PGNY Stock Holding History

Parkwood LLC’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
2020 Q4	–	Sell	-35,959	Closed	-$4.98M	–	123
2020 Q3	$4.98M	Sell	35,959 -1,560,030	-98%	-$43M	0.76%	44
2020 Q2	$41.2M	Buy	+1,595,989	New	+$36.6M	7.39%	2

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parkwood LLC's PGNY Position: Q4 2020 in Review

Parkwood LLC sold out of Progyny (PGNY) in Q4 2020, closing a stake of 35,959 shares — an estimated $4.98M sold.

Parkwood LLC first reported a position in PGNY in Q2 2020 and held it in 2 quarters. The position peaked at $41.2M in Q2 2020. 187 funds tracked by Wall St. Rank hold PGNY as of Q4 2020.

Parkwood LLC reported no remaining Progyny position as of Q4 2020 after selling out during the quarter.
Parkwood LLC sold 35,959 Progyny shares in Q4 2020, an estimated $4.98M.
Parkwood LLC first reported a position in Progyny in Q2 2020 and held it in 2 quarters.
Parkwood LLC's Progyny position peaked at $41.2M in Q2 2020.
187 funds tracked by Wall St. Rank held Progyny as of Q4 2020.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.