WCM
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Weld Capital Management’s Progyny PGNY Stock Holding History

Weld Capital 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
Q4 		– Sell
-19,939
Closed -$587K – 633
2020
Q3 		$587K Buy
19,939
+9,321
+88% +$257K 0.23% 156
2020
Q2 		$274K Buy
+10,618
New +$244K 0.11% 303

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Weld Capital Management's PGNY Position: Q4 2020 in Review

Weld Capital Management sold out of Progyny (PGNY) in Q4 2020, closing a stake of 19,939 shares — an estimated $587K sold.

Weld Capital Management first reported a position in PGNY in Q2 2020 and held it in 2 quarters. The position peaked at $587K in Q3 2020. 187 funds tracked by Wall St. Rank hold PGNY as of Q4 2020.

  • Weld Capital Management reported no remaining Progyny position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 19,939 Progyny shares in Q4 2020, an estimated $587K.
  • Weld Capital Management first reported a position in Progyny in Q2 2020 and held it in 2 quarters.
  • Weld Capital Management's Progyny position peaked at $587K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Progyny as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.