Sawgrass Asset Management’s Progyny PGNY Stock Holding History

Sawgrass Asset 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	-4,020	Closed	-$225K	–	273
2021 Q3	$225K	Buy	+4,020	New	+$222K	0.02%	148

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

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

Sawgrass Asset Management's PGNY Position: Q4 2021 in Review

Sawgrass Asset Management sold out of Progyny (PGNY) in Q4 2021, closing a stake of 4,020 shares — an estimated $225K sold.

Sawgrass Asset Management first reported a position in PGNY in Q3 2021 and held it in 1 quarter. The position peaked at $225K in Q3 2021. 261 funds tracked by Wall St. Rank hold PGNY as of Q4 2021.

Sawgrass Asset Management reported no remaining Progyny position as of Q4 2021 after selling out during the quarter.
Sawgrass Asset Management sold 4,020 Progyny shares in Q4 2021, an estimated $225K.
Sawgrass Asset Management first reported a position in Progyny in Q3 2021 and held it in 1 quarter.
Sawgrass Asset Management's Progyny position peaked at $225K in Q3 2021.
261 funds tracked by Wall St. Rank held Progyny as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.