Roubaix Capital’s Progyny PGNY Stock Holding History

Roubaix Capital’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
2020 Q3	–	Sell	-116,011	Closed	-$2.99M	–	65
2020 Q2	$2.99M	Buy	+116,011	New	+$2.66M	3.98%	2

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Roubaix Capital's PGNY Position: Q3 2020 in Review

Roubaix Capital sold out of Progyny (PGNY) in Q3 2020, closing a stake of 116,011 shares — an estimated $2.99M sold.

Roubaix Capital first reported a position in PGNY in Q2 2020 and held it in 1 quarter. The position peaked at $2.99M in Q2 2020. 144 funds tracked by Wall St. Rank hold PGNY as of Q3 2020.

Roubaix Capital reported no remaining Progyny position as of Q3 2020 after selling out during the quarter.
Roubaix Capital sold 116,011 Progyny shares in Q3 2020, an estimated $2.99M.
Roubaix Capital first reported a position in Progyny in Q2 2020 and held it in 1 quarter.
Roubaix Capital's Progyny position peaked at $2.99M in Q2 2020.
144 funds tracked by Wall St. Rank held Progyny as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.