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Ashford Capital Management’s Progyny PGNY Stock Holding History

Ashford 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
-229,090
Closed -$3.84M – 107
2024
Q3 		$3.84M Sell
229,090
-158,134
-41% -$3.8M 0.48% 48
2024
Q2 		$11.1M Buy
387,224
+75,281
+24% +$2.27M 1.5% 24
2024
Q1 		$11.9M Buy
311,943
+17,280
+6% +$653K 1.61% 26
2023
Q4 		$11M Buy
+294,663
New +$9.89M 1.47% 27

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

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

Ashford Capital Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 229,090 shares — an estimated $3.84M sold.

Ashford Capital Management first reported a position in PGNY in Q4 2023 and held it in 4 quarters. The position peaked at $11.9M in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Ashford Capital Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Ashford Capital Management sold 229,090 Progyny shares in Q4 2024, an estimated $3.84M.
  • Ashford Capital Management first reported a position in Progyny in Q4 2023 and held it in 4 quarters.
  • Ashford Capital Management's Progyny position peaked at $11.9M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.