Atria Investments’s Progyny PGNY Stock Holding History

Atria Investments’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	-26,711	Closed	-$1.05M	–	878
2023 Q2	$1.05M	Buy	+26,711	New	+$964K	0.02%	803
2022 Q2	–	Sell	-25,609	Closed	-$1.32M	–	846
2022 Q1	$1.32M	Buy	25,609 +1,370	+6%	+$58.7K	0.02%	731
2021 Q4	$1.22M	Buy	24,239 +4,567	+23%	+$256K	0.02%	753
2021 Q3	$1.1M	Buy	+19,672	New	+$1.09M	0.02%	748

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Atria Investments's PGNY Position: Q3 2023 in Review

Atria Investments sold out of Progyny (PGNY) in Q3 2023, closing a stake of 26,711 shares — an estimated $1.05M sold.

Atria Investments first reported a position in PGNY in Q3 2021 and held it in 4 quarters. The position peaked at $1.32M in Q1 2022. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Atria Investments reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Atria Investments sold 26,711 Progyny shares in Q3 2023, an estimated $1.05M.
Atria Investments first reported a position in Progyny in Q3 2021 and held it in 4 quarters.
Atria Investments's Progyny position peaked at $1.32M in Q1 2022.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Atria Investments's 13F filing for Q3 2023, filed 7 Nov 2023.