Alberta Investment Management Corp (AIMCo)’s Progyny PGNY Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-75,853	Closed	-$2.17M	–	796
2024 Q2	$2.17M	Buy	75,853 +2,672	+4%	+$80.5K	0.02%	340
2024 Q1	$2.79M	Buy	+73,181	New	+$2.77M	0.03%	346
2023 Q2	–	Sell	-39,944	Closed	-$1.28M	–	1279
2023 Q1	$1.28M	Sell	39,944 -3,997	-9%	-$132K	0.01%	682
2022 Q4	$1.37M	Buy	43,941 +8,115	+23%	+$293K	0.01%	736
2022 Q3	$1.33M	Buy	35,826 +13,910	+63%	+$521K	0.01%	825
2022 Q2	$637K	Sell	21,916 -2,824	-11%	-$101K	﹤0.01%	1007
2022 Q1	$1.27M	Buy	24,740 +19,749	+396%	+$846K	0.01%	897
2021 Q4	$251K	Buy	+4,991	New	+$279K	﹤0.01%	934

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

FAM

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PGNY Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Progyny (PGNY) in Q3 2024, closing a stake of 75,853 shares — an estimated $2.17M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PGNY in Q4 2021 and held it in 8 quarters. The position peaked at $2.79M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 75,853 Progyny shares in Q3 2024, an estimated $2.17M.
Alberta Investment Management Corp (AIMCo) first reported a position in Progyny in Q4 2021 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Progyny position peaked at $2.79M in Q1 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.