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Summit Partners Public Asset Management’s Progyny PGNY Stock Holding History

Summit Partners Public 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
2020
Q3 		– Sell
-346,900
Closed -$8.95M – 111
2020
Q2 		$8.95M Buy
+346,900
New +$7.96M 0.53% 58

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Macquarie Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Summit Partners Public Asset Management's PGNY Position: Q3 2020 in Review

Summit Partners Public Asset Management sold out of Progyny (PGNY) in Q3 2020, closing a stake of 346,900 shares — an estimated $8.95M sold.

Summit Partners Public Asset Management first reported a position in PGNY in Q2 2020 and held it in 1 quarter. The position peaked at $8.95M in Q2 2020. 144 funds tracked by Wall St. Rank hold PGNY as of Q3 2020.

  • Summit Partners Public Asset Management reported no remaining Progyny position as of Q3 2020 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 346,900 Progyny shares in Q3 2020, an estimated $8.95M.
  • Summit Partners Public Asset Management first reported a position in Progyny in Q2 2020 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Progyny position peaked at $8.95M in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Progyny as of Q3 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.