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Verus Capital Partners’s Progyny PGNY Stock Holding History

Verus Capital Partners’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
Q1 		$4K Hold
180
– – ﹤0.01% 1236
2019
Q4 		$5K Buy
+180
New +$4.32K ﹤0.01% 1305

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Verus Capital Partners's PGNY Position: Q1 2020 in Review

Verus Capital Partners held its Progyny (PGNY) position steady in Q1 2020 at 180 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Verus Capital Partners first reported a position in PGNY in Q4 2019 and has held it in 2 quarters since. The position peaked at $5K in Q4 2019. 84 funds tracked by Wall St. Rank hold PGNY as of Q1 2020.

  • Verus Capital Partners held 180 shares of Progyny worth $4K as of Q1 2020.
  • Verus Capital Partners left its Progyny share count unchanged in Q1 2020.
  • Progyny made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1236 holding.
  • Verus Capital Partners first reported a position in Progyny in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Progyny position peaked at $5K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Progyny as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.