TPG Group Holdings (SBS) Advisors’s Progyny PGNY Stock Holding History

TPG Group Holdings (SBS) 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
2021 Q3	$560M	Hold	10,000,000	–	–	5.55%	4
2021 Q2	$590M	Sell	10,000,000 -4,725,118	-32%	-$265M	4.21%	5
2021 Q1	$655M	Hold	14,725,118	–	–	7.65%	5
2020 Q4	$624M	Sell	14,725,118 -2,265,000	-13%	-$73.7M	6.92%	4
2020 Q3	$500M	Sell	16,990,118 -2,320,000	-12%	-$64M	8.96%	3
2020 Q2	$498M	Sell	19,310,118 -785,944	-4%	-$18M	8.8%	3
2020 Q1	$426M	Hold	20,096,062	–	–	9.81%	2
2019 Q4	$552M	Buy	+20,096,062	New	+$482M	8.13%	4

Other funds holding PGNY

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's PGNY Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its Progyny (PGNY) position steady in Q3 2021 at 10,000,000 shares worth $560M. The position accounts for 5.55% of the portfolio, ranked #4.

TPG Group Holdings (SBS) Advisors first reported a position in PGNY in Q4 2019 and has held it in 8 quarters since. The position peaked at $655M in Q1 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

TPG Group Holdings (SBS) Advisors held 10,000,000 shares of Progyny worth $560M as of Q3 2021.
TPG Group Holdings (SBS) Advisors left its Progyny share count unchanged in Q3 2021.
Progyny made up 5.55% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #4 holding.
TPG Group Holdings (SBS) Advisors first reported a position in Progyny in Q4 2019 and has held it in 8 quarters since.
TPG Group Holdings (SBS) Advisors's Progyny position peaked at $655M in Q1 2021.
263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.