PROGENY 3, INC. Holdings
PROGENY 3, INC. is an investment fund managing more than 598.8M US dollars. The largest holdings include Peabody Energy, Vanguard 500 Index Fund and Sterling Check Corp.. In Q3 2022 the fund bought assets of total value of 178.17M US dollars and sold assets of total value of 79.09M US dollars.
PROGENY 3, INC. portfolio value:
$598.79M
portfolio value
PROGENY 3, INC. quarter portfolio value change:
+2.84%
quarter
PROGENY 3, INC. 1 year portfolio value change:
-8.74%
1 year
PROGENY 3, INC. 3 years portfolio value change:
+66.40%
3 years
PROGENY 3, INC. 5 years portfolio value change:
+33.04%
5 years
PROGENY 3, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 29198000 | 61836000 |
| Q2 2016 | 26503000 | 872000 |
| Q3 2016 | 1646000 | 22864000 |
| Q4 2016 | 86602000 | 43757000 |
| Q1 2017 | 14225000 | 10722000 |
| Q2 2017 | 3398000 | 8758000 |
| Q3 2017 | 18653000 | 3925000 |
| Q4 2017 | 10896000 | 29606000 |
| Q1 2018 | 19332000 | 5018000 |
| Q2 2018 | 12927000 | 22554000 |
| Q3 2018 | 4435000 | 20819000 |
| Q4 2018 | 18577000 | 86041000 |
| Q1 2019 | 20720000 | 18244000 |
| Q2 2019 | 13991000 | 3059000 |
| Q3 2019 | 13287000 | 7395000 |
| Q4 2019 | 6156000 | 278000 |
| Q1 2020 | 169816000 | 30290000 |
| Q2 2020 | 28378000 | 124795000 |
| Q3 2020 | -1371000 | 3129000 |
| Q4 2020 | 35222000 | 21000 |
| Q1 2021 | 61719000 | 6021000 |
| Q2 2021 | 45880000 | 14795000 |
| Q3 2021 | 132226000 | 11580000 |
| Q4 2021 | 36758000 | 40187000 |
| Q1 2022 | 164694000 | 21539000 |
| Q2 2022 | 44297000 | 43698000 |
| Q3 2022 | 178168000 | 79091000 |
PROGENY 3, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 11.90% Portfolio value: 71.24M Avg. open price: $11.77 Current price: $29.57 P/L: +151.22% Bought +17.09% shares Q3 2022 |
| Portfolio share: 11.31% Portfolio value: 67.69M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.46% Portfolio value: 56.66M Avg. open price: N/A Current price: $14.69 P/L: N/A N/A Q3 2021 |
| Portfolio share: 9.39% Portfolio value: 56.23M Avg. open price: $12.56 Current price: $22.65 P/L: +80.30% Bought +1.92% shares Q3 2022 |
| Portfolio share: 9.39% Portfolio value: 56.22M Avg. open price: $387.26 Current price: $401.35 P/L: +3.64% Sold -43.04% shares Q3 2022 |
| Portfolio share: 7.13% Portfolio value: 42.69M Avg. open price: $22.66 Current price: $24.47 P/L: +7.99% Bought +2.34% shares Q3 2022 |
| Portfolio share: 6.55% Portfolio value: 39.19M Avg. open price: $15.47 Current price: $22.23 P/L: +43.67% Bought +17.82% shares Q3 2022 |
| Portfolio share: 4.33% Portfolio value: 25.94M Avg. open price: $45.36 Current price: $51.65 P/L: +13.87% Bought +2.75% shares Q3 2022 |
| Portfolio share: 4.22% Portfolio value: 25.27M Avg. open price: $19.06 Current price: $18.43 P/L: -3.30% Bought +18.59% shares Q3 2022 |
| Portfolio share: 4.18% Portfolio value: 25.00M Avg. open price: $28.67 Current price: $33.34 P/L: +16.30% Bought +14.76% shares Q3 2022 |
| Portfolio share: 3.59% Portfolio value: 21.47M Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.31% Portfolio value: 19.80M Avg. open price: $136.27 Current price: $143.03 P/L: +4.96% Sold -1.15% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 17.28M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 15.10M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.28% Portfolio value: 13.63M Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 13.52M Avg. open price: $29.21 Current price: $36.19 P/L: +23.90% Bought +9.05% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 7.36M Avg. open price: $50.39 Current price: $47.53 P/L: -5.68% Bought +60.43% shares Q2 2021 |
| Portfolio share: 1.22% Portfolio value: 7.31M Avg. open price: $27.33 Current price: $37.43 P/L: +36.95% Bought +3.48% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 5.82M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 5.55M Avg. open price: $140.5 Current price: $146.73 P/L: +4.43% Bought +9.96% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 1.77M Avg. open price: $1.54 Current price: $4.18 P/L: +170.61% Bought +2.41% shares Q2 2021 |
| Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: $15.49 Current price: $2.22 P/L: -85.67% Bought +68.00% shares Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: N/A Current price: $87.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 840K Avg. open price: N/A Current price: $19.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.46 Current price: $0.71 P/L: -87.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.38 Current price: $48.11 P/L: -22.88% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 PROGENY 3's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PROGENY 3, INC.?
The biggest position of the PROGENY 3, INC. is Peabody Energy Corporation (BTU) with 11.9% portfolio share worth of 71.24M US dollars.
Top 5 PROGENY 3's holdings represent 51.45% of the portfolio:
- Peabody Energy Corporation (BTU) – 11.9%
- Vanguard 500 Index Fund (VOO) – 11.31%
- Sterling Check Corp. (STER) – 9.46%
- Cameco Corporation (CCJ) – 9.39%
- iShares Core S&P 500 ETF (IVV) – 9.39%
Who is the portfolio manager of PROGENY 3, INC.?
The portfolio manager of the PROGENY 3, INC. is .
What is the total asset value of the PROGENY 3, INC. portfolio?
PROGENY 3, INC. total asset value (portfolio value) is 598.8M US dollars.
Who is ?
is the portfolio manager of the PROGENY 3, INC..
What is (PROGENY 3, INC.) fund performance?
PROGENY 3's quarterly performance is +2.84%, annualy -8.74%. In the past 3 years, the value of 's portfolio has increased by +66%. In the past 5 years, the value of the portfolio has increased by +33%.
What is the PROGENY 3, INC. CIK?
PROGENY 3's Central Index Key is 0001536006 .