WI
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Wafra Inc’s Progyny PGNY Stock Holding History

Wafra Inc’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
Q3 		– Sell
-1,000,581
Closed -$29.1M – 75
2022
Q2 		$29.1M Sell
1,000,581
-251,616
-20% -$9.01M 1.11% 34
2022
Q1 		$64.4M Buy
1,252,197
+489,179
+64% +$20.9M 2.22% 14
2021
Q4 		$38.4M Buy
763,018
+448,820
+143% +$25.1M 1.22% 36
2021
Q3 		$17.6M Buy
+314,198
New +$17.4M 0.64% 47

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wafra Inc's PGNY Position: Q3 2022 in Review

Wafra Inc sold out of Progyny (PGNY) in Q3 2022, closing a stake of 1,000,581 shares — an estimated $29.1M sold.

Wafra Inc first reported a position in PGNY in Q3 2021 and held it in 4 quarters. The position peaked at $64.4M in Q1 2022. 282 funds tracked by Wall St. Rank hold PGNY as of Q3 2022.

  • Wafra Inc reported no remaining Progyny position as of Q3 2022 after selling out during the quarter.
  • Wafra Inc sold 1,000,581 Progyny shares in Q3 2022, an estimated $29.1M.
  • Wafra Inc first reported a position in Progyny in Q3 2021 and held it in 4 quarters.
  • Wafra Inc's Progyny position peaked at $64.4M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Progyny as of Q3 2022.

Based on Wafra Inc's 13F filing for Q3 2022, filed 14 Nov 2022.