Pursue Wealth Partners’s Progyny PGNY Stock Holding History

Pursue Wealth Partners’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
2022 Q2	–	Sell	-7,500	Closed	-$351K	–	195
2022 Q1	$351K	Hold	7,500	–	–	0.15%	101
2021 Q4	$378K	Buy	+7,500	New	+$420K	0.15%	98

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pursue Wealth Partners's PGNY Position: Q2 2022 in Review

Pursue Wealth Partners sold out of Progyny (PGNY) in Q2 2022, closing a stake of 7,500 shares — an estimated $351K sold.

Pursue Wealth Partners first reported a position in PGNY in Q4 2021 and held it in 2 quarters. The position peaked at $378K in Q4 2021. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

Pursue Wealth Partners reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
Pursue Wealth Partners sold 7,500 Progyny shares in Q2 2022, an estimated $351K.
Pursue Wealth Partners first reported a position in Progyny in Q4 2021 and held it in 2 quarters.
Pursue Wealth Partners's Progyny position peaked at $378K in Q4 2021.
247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Pursue Wealth Partners's 13F filing for Q2 2022, filed 11 Aug 2022.