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Pembroke Management’s Progyny PGNY Stock Holding History

Pembroke 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
Q2 		– Sell
-167,356
Closed -$7.45M – 67
2021
Q1 		$7.45M Sell
167,356
-4,601
-3% -$215K 0.62% 51
2020
Q4 		$7.29M Buy
171,957
+55,564
+48% +$1.81M 0.61% 53
2020
Q3 		$3.42M Buy
+116,393
New +$3.21M 0.37% 57

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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's PGNY Position: Q2 2021 in Review

Pembroke Management sold out of Progyny (PGNY) in Q2 2021, closing a stake of 167,356 shares — an estimated $7.45M sold.

Pembroke Management first reported a position in PGNY in Q3 2020 and held it in 3 quarters. The position peaked at $7.45M in Q1 2021. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

  • Pembroke Management reported no remaining Progyny position as of Q2 2021 after selling out during the quarter.
  • Pembroke Management sold 167,356 Progyny shares in Q2 2021, an estimated $7.45M.
  • Pembroke Management first reported a position in Progyny in Q3 2020 and held it in 3 quarters.
  • Pembroke Management's Progyny position peaked at $7.45M in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on Pembroke Management's 13F filing for Q2 2021, filed 27 Jul 2021.