Yale University’s Progyny PGNY Stock Holding History

Yale University’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	–	Sell	-26,619	Closed	-$1.57M	–	18
2021 Q2	$1.57M	Buy	+26,619	New	+$1.5M	0.54%	9
2021 Q1	–	Sell	-16,688	Closed	-$707K	–	11
2020 Q4	$707K	Buy	+16,688	New	+$543K	0.48%	9

Other funds holding PGNY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yale University's PGNY Position: Q3 2021 in Review

Yale University sold out of Progyny (PGNY) in Q3 2021, closing a stake of 26,619 shares — an estimated $1.57M sold.

Yale University first reported a position in PGNY in Q4 2020 and held it in 2 quarters. The position peaked at $1.57M in Q2 2021. 263 funds tracked by Wall St. Rank hold PGNY as of Q3 2021.

Yale University reported no remaining Progyny position as of Q3 2021 after selling out during the quarter.
Yale University sold 26,619 Progyny shares in Q3 2021, an estimated $1.57M.
Yale University first reported a position in Progyny in Q4 2020 and held it in 2 quarters.
Yale University's Progyny position peaked at $1.57M in Q2 2021.
263 funds tracked by Wall St. Rank held Progyny as of Q3 2021.

Based on Yale University's 13F filing for Q3 2021, filed 12 Nov 2021.