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Aperture Investors’s Progyny PGNY Stock Holding History

Aperture Investors’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
-303,268
Closed -$11.9M – 85
2023
Q2 		$11.9M Sell
303,268
-276,183
-48% -$9.97M 1.42% 24
2023
Q1 		$18.6M Sell
579,451
-109,295
-16% -$3.61M 2.58% 19
2022
Q4 		$21.5M Buy
688,746
+159,645
+30% +$5.77M 3.5% 9
2022
Q3 		$19.6M Buy
529,101
+16,043
+3% +$601K 3.21% 9
2022
Q2 		$14.9M Buy
513,058
+30,812
+6% +$1.1M 2.49% 14
2022
Q1 		$24.8M Buy
482,246
+262,185
+119% +$11.2M 3.21% 8
2021
Q4 		$11.1M Buy
+220,061
New +$12.3M 1.43% 26

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperture Investors's PGNY Position: Q3 2023 in Review

Aperture Investors sold out of Progyny (PGNY) in Q3 2023, closing a stake of 303,268 shares — an estimated $11.9M sold.

Aperture Investors first reported a position in PGNY in Q4 2021 and held it in 7 quarters. The position peaked at $24.8M in Q1 2022. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

  • Aperture Investors reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
  • Aperture Investors sold 303,268 Progyny shares in Q3 2023, an estimated $11.9M.
  • Aperture Investors first reported a position in Progyny in Q4 2021 and held it in 7 quarters.
  • Aperture Investors's Progyny position peaked at $24.8M in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Aperture Investors's 13F filing for Q3 2023, filed 14 Nov 2023.