Snowden Capital Advisors’s Progyny PGNY Stock Holding History

Snowden Capital Advisors’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 Q1	–	Sell	-500	Closed	-$25K	–	1775
2021 Q4	$25K	Buy	+500	New	+$28K	﹤0.01%	1255
2021 Q3	–	Sell	-31,129	Closed	-$1.84M	–	899
2021 Q2	$1.84M	Buy	31,129 +245	+0.8%	+$13.8K	0.09%	278
2021 Q1	$1.37M	Buy	30,884 +2,423	+9%	+$113K	0.08%	291
2020 Q4	$1.21M	Buy	28,461 +5,001	+21%	+$163K	0.08%	280
2020 Q3	$690K	Buy	+23,460	New	+$647K	0.06%	323

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Snowden Capital Advisors's PGNY Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Progyny (PGNY) in Q1 2022, closing a stake of 500 shares — an estimated $25K sold.

Snowden Capital Advisors first reported a position in PGNY in Q3 2020 and held it in 5 quarters. The position peaked at $1.84M in Q2 2021. 255 funds tracked by Wall St. Rank hold PGNY as of Q1 2022.

Snowden Capital Advisors reported no remaining Progyny position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 500 Progyny shares in Q1 2022, an estimated $25K.
Snowden Capital Advisors first reported a position in Progyny in Q3 2020 and held it in 5 quarters.
Snowden Capital Advisors's Progyny position peaked at $1.84M in Q2 2021.
255 funds tracked by Wall St. Rank held Progyny as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.