Altshuler Shaham’s Progyny PGNY Stock Holding History

Altshuler Shaham’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	-35,004	Closed	-$1M	–	353
2024 Q2	$1M	Hold	35,004	–	–	0.03%	49
2024 Q1	$1.34M	Buy	+35,004	New	+$1.32M	0.05%	39
2021 Q3	–	Sell	-637	Closed	-$38K	–	636
2021 Q2	$38K	Sell	637 -300	-32%	-$16.9K	﹤0.01%	497
2021 Q1	$42K	Buy	+937	New	+$43.8K	﹤0.01%	313

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

Altshuler Shaham's PGNY Position: Q3 2024 in Review

Altshuler Shaham sold out of Progyny (PGNY) in Q3 2024, closing a stake of 35,004 shares — an estimated $1M sold.

Altshuler Shaham first reported a position in PGNY in Q1 2021 and held it in 4 quarters. The position peaked at $1.34M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Altshuler Shaham reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Altshuler Shaham sold 35,004 Progyny shares in Q3 2024, an estimated $1M.
Altshuler Shaham first reported a position in Progyny in Q1 2021 and held it in 4 quarters.
Altshuler Shaham's Progyny position peaked at $1.34M in Q1 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.