PCA
PGNY icon

Prospect Capital Advisors’s Progyny PGNY Stock Holding History

Prospect Capital Advisors’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
-66,500
Closed -$2.96M – 34
2021
Q1 		$2.96M Sell
66,500
-25,550
-28% -$1.19M 1.3% 23
2020
Q4 		$3.9M Buy
+92,050
New +$2.99M 1.61% 20

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

Prospect Capital Advisors's PGNY Position: Q2 2021 in Review

Prospect Capital Advisors sold out of Progyny (PGNY) in Q2 2021, closing a stake of 66,500 shares — an estimated $2.96M sold.

Prospect Capital Advisors first reported a position in PGNY in Q4 2020 and held it in 2 quarters. The position peaked at $3.9M in Q4 2020. 274 funds tracked by Wall St. Rank hold PGNY as of Q2 2021.

  • Prospect Capital Advisors reported no remaining Progyny position as of Q2 2021 after selling out during the quarter.
  • Prospect Capital Advisors sold 66,500 Progyny shares in Q2 2021, an estimated $2.96M.
  • Prospect Capital Advisors first reported a position in Progyny in Q4 2020 and held it in 2 quarters.
  • Prospect Capital Advisors's Progyny position peaked at $3.9M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Progyny as of Q2 2021.

Based on Prospect Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.