Abacus FCF Advisors’s Progyny PGNY Stock Holding History

Abacus FCF Advisors’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
2024 Q2	–	Sell	-24,632	Closed	-$940K	–	178
2024 Q1	$940K	Sell	24,632 -92	-0.4%	-$3.48K	0.24%	122
2023 Q4	$919K	Buy	+24,724	New	+$830K	0.27%	115

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Abacus FCF Advisors's PGNY Position: Q2 2024 in Review

Abacus FCF Advisors sold out of Progyny (PGNY) in Q2 2024, closing a stake of 24,632 shares — an estimated $940K sold.

Abacus FCF Advisors first reported a position in PGNY in Q4 2023 and held it in 2 quarters. The position peaked at $940K in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Abacus FCF Advisors reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Abacus FCF Advisors sold 24,632 Progyny shares in Q2 2024, an estimated $940K.
Abacus FCF Advisors first reported a position in Progyny in Q4 2023 and held it in 2 quarters.
Abacus FCF Advisors's Progyny position peaked at $940K in Q1 2024.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.