Simplicity Solutions’s Progyny PGNY Stock Holding History

Simplicity Solutions’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	-4,306	Closed	-$254K	–	606
2021 Q2	$254K	Buy	+4,306	New	+$242K	0.05%	435

Other funds holding PGNY

TGHSA

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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Simplicity Solutions's PGNY Position: Q3 2021 in Review

Simplicity Solutions sold out of Progyny (PGNY) in Q3 2021, closing a stake of 4,306 shares — an estimated $254K sold.

Simplicity Solutions first reported a position in PGNY in Q2 2021 and held it in 1 quarter. The position peaked at $254K in Q2 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

Simplicity Solutions reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
Simplicity Solutions sold 4,306 Progyny shares in Q3 2021, an estimated $254K.
Simplicity Solutions first reported a position in Progyny in Q2 2021 and held it in 1 quarter.
Simplicity Solutions's Progyny position peaked at $254K in Q2 2021.
263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.