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Sigma Planning Corp’s Progyny PGNY Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-4,371
Closed -$258K – 1463
2021
Q2 		$258K Sell
4,371
-569
-12% -$32K 0.01% 1168
2021
Q1 		$220K Buy
+4,940
New +$231K 0.01% 1155
2020
Q2 		– Sell
-15,950
Closed -$338K – 1094
2020
Q1 		$338K Buy
15,950
+3,500
+28% +$96.2K 0.02% 604
2019
Q4 		$342K Buy
+12,450
New +$299K 0.01% 735

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Planning Corp's PGNY Position: Q3 2021 in Review

Sigma Planning Corp sold out of Progyny (PGNY) in Q3 2021, closing a stake of 4,371 shares — an estimated $258K sold.

Sigma Planning Corp first reported a position in PGNY in Q4 2019 and held it in 4 quarters. The position peaked at $342K in Q4 2019. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

  • Sigma Planning Corp reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 4,371 Progyny shares in Q3 2021, an estimated $258K.
  • Sigma Planning Corp first reported a position in Progyny in Q4 2019 and held it in 4 quarters.
  • Sigma Planning Corp's Progyny position peaked at $342K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.