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Aquatic Capital Management’s Progyny PGNY Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-80,700
Closed -$1.35M – 1549
2024
Q3 		$1.35M Buy
+80,700
New +$1.94M 0.04% 443
2024
Q1 		– Sell
-18,600
Closed -$692K – 1550
2023
Q4 		$692K Buy
18,600
+13,300
+251% +$447K 0.02% 554
2023
Q3 		$180K Buy
+5,300
New +$200K 0.01% 698
2023
Q2 		– Sell
-22,500
Closed -$723K – 1657
2023
Q1 		$723K Buy
+22,500
New +$743K 0.04% 336
2022
Q4 		– Sell
-12,400
Closed -$460K – 1711
2022
Q3 		$460K Buy
12,400
+11,900
+2,380% +$446K 0.04% 428
2022
Q2 		$15K Buy
500
+400
+400% +$14.3K ﹤0.01% 893
2022
Q1 		$5K Sell
100
-1,000
-91% -$42.8K 0.01% 823
2021
Q4 		$55K Buy
+1,100
New +$61.6K 0.11% 286

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Aquatic Capital Management's PGNY Position: Q4 2024 in Review

Aquatic Capital Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 80,700 shares — an estimated $1.35M sold.

Aquatic Capital Management first reported a position in PGNY in Q4 2021 and held it in 8 quarters. The position peaked at $1.35M in Q3 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Aquatic Capital Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 80,700 Progyny shares in Q4 2024, an estimated $1.35M.
  • Aquatic Capital Management first reported a position in Progyny in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Progyny position peaked at $1.35M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.