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Pictet Asset Management (UK)’s Progyny PGNY Stock Holding History

Pictet Asset Management (UK)’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 		$15M Sell
253,882
-54,549
-18% -$3.06M 0.02% 591
2021
Q1 		$13.7M Buy
308,431
+119,981
+64% +$5.61M 0.02% 584
2020
Q4 		$7.99M Buy
+188,450
New +$6.13M 0.01% 696

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

Pictet Asset Management (UK)'s PGNY Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Progyny (PGNY) stake by 18% in Q2 2021, selling an estimated $3.06M and leaving 253,882 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #591.

Pictet Asset Management (UK) first reported a position in PGNY in Q4 2020 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

  • Pictet Asset Management (UK) held 253,882 shares of Progyny worth $15M as of Q2 2021.
  • Pictet Asset Management (UK) sold 54,549 Progyny shares in Q2 2021, an estimated $3.06M.
  • Progyny made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #591 holding.
  • Pictet Asset Management (UK) first reported a position in Progyny in Q4 2020 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.