PCM
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Penserra Capital Management’s Progyny PGNY Stock Holding History

Penserra Capital 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
-34,641
Closed -$1.94M – 1503
2021
Q3 		$1.94M Sell
34,641
-44,568
-56% -$2.46M 0.04% 358
2021
Q2 		$4.67M Buy
+79,209
New +$4.45M 0.08% 264

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

Penserra Capital Management's PGNY Position: Q4 2021 in Review

Penserra Capital Management sold out of Progyny (PGNY) in Q4 2021, closing a stake of 34,641 shares — an estimated $1.94M sold.

Penserra Capital Management first reported a position in PGNY in Q2 2021 and held it in 2 quarters. The position peaked at $4.67M in Q2 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

  • Penserra Capital Management reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 34,641 Progyny shares in Q4 2021, an estimated $1.94M.
  • Penserra Capital Management first reported a position in Progyny in Q2 2021 and held it in 2 quarters.
  • Penserra Capital Management's Progyny position peaked at $4.67M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.