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Valeo Financial Advisors’s Progyny PGNY Stock Holding History

Valeo Financial 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
Q1 		– Sell
-10
Closed – – 2145
2020
Q4 		$0 Buy
+10
New +$325 ﹤0.01% 1801
2020
Q3 		– Sell
-47
Closed -$1K – 1998
2020
Q2 		$1K Buy
47
+10
+27% +$230 ﹤0.01% 1928
2020
Q1 		$1K Buy
37
+21
+131% +$577 ﹤0.01% 1690
2019
Q4 		$0 Buy
+16
New +$384 ﹤0.01% 1695

Other funds holding PGNY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Valeo Financial Advisors's PGNY Position: Q1 2021 in Review

Valeo Financial Advisors sold out of Progyny (PGNY) in Q1 2021, closing a stake of 10 shares.

Valeo Financial Advisors first reported a position in PGNY in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2020. 210 funds tracked by Wall St. Rank hold PGNY as of Q1 2021.

  • Valeo Financial Advisors reported no remaining Progyny position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 10 Progyny shares in Q1 2021.
  • Valeo Financial Advisors first reported a position in Progyny in Q4 2019 and held it in 4 quarters.
  • Valeo Financial Advisors's Progyny position peaked at $1K in Q2 2020.
  • 210 funds tracked by Wall St. Rank held Progyny as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.