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AXQ Capital’s Progyny PGNY Stock Holding History

AXQ Capital’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
Q2 		– Sell
-15,808
Closed -$508K – 499
2023
Q1 		$508K Buy
+15,808
New +$522K 0.2% 172

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AXQ Capital's PGNY Position: Q2 2023 in Review

AXQ Capital sold out of Progyny (PGNY) in Q2 2023, closing a stake of 15,808 shares — an estimated $508K sold.

AXQ Capital first reported a position in PGNY in Q1 2023 and held it in 1 quarter. The position peaked at $508K in Q1 2023. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

  • AXQ Capital reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
  • AXQ Capital sold 15,808 Progyny shares in Q2 2023, an estimated $508K.
  • AXQ Capital first reported a position in Progyny in Q1 2023 and held it in 1 quarter.
  • AXQ Capital's Progyny position peaked at $508K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.