Adams Street Partners’s Progyny PGNY Stock Holding History

Adams Street Partners’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
2023 Q3	–	Sell	-29,858	Closed	-$1.17M	–	21
2023 Q2	$1.17M	Buy	+29,858	New	+$1.08M	0.31%	14
2021 Q3	–	Sell	-15,631	Closed	-$922K	–	29
2021 Q2	$922K	Buy	+15,631	New	+$878K	0.19%	13

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

FAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adams Street Partners's PGNY Position: Q3 2023 in Review

Adams Street Partners sold out of Progyny (PGNY) in Q3 2023, closing a stake of 29,858 shares — an estimated $1.17M sold.

Adams Street Partners first reported a position in PGNY in Q2 2021 and held it in 2 quarters. The position peaked at $1.17M in Q2 2023. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Adams Street Partners reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Adams Street Partners sold 29,858 Progyny shares in Q3 2023, an estimated $1.17M.
Adams Street Partners first reported a position in Progyny in Q2 2021 and held it in 2 quarters.
Adams Street Partners's Progyny position peaked at $1.17M in Q2 2023.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Adams Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.