B. Riley Wealth Advisors’s Progyny PGNY Stock Holding History

B. Riley Wealth Advisors’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
2022 Q4	–	Sell	-5,423	Closed	-$201K	–	1568
2022 Q3	$201K	Buy	+5,423	New	+$203K	0.01%	1230
2022 Q2	–	Sell	-5,701	Closed	-$294K	–	1348
2022 Q1	$294K	Buy	+5,701	New	+$244K	0.01%	1019
2021 Q4	–	Sell	-5,285	Closed	-$296K	–	1466
2021 Q3	$296K	Buy	5,285 +721	+16%	+$39.8K	0.01%	1046
2021 Q2	$270K	Buy	+4,564	New	+$256K	0.01%	1079

Other funds holding PGNY

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 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

B. Riley Wealth Advisors's PGNY Position: Q4 2022 in Review

B. Riley Wealth Advisors sold out of Progyny (PGNY) in Q4 2022, closing a stake of 5,423 shares — an estimated $201K sold.

B. Riley Wealth Advisors first reported a position in PGNY in Q2 2021 and held it in 4 quarters. The position peaked at $296K in Q3 2021. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

B. Riley Wealth Advisors reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
B. Riley Wealth Advisors sold 5,423 Progyny shares in Q4 2022, an estimated $201K.
B. Riley Wealth Advisors first reported a position in Progyny in Q2 2021 and held it in 4 quarters.
B. Riley Wealth Advisors's Progyny position peaked at $296K in Q3 2021.
266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.