Bailard’s Progyny PGNY Stock Holding History

Bailard’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 Q4	–	Sell	-7,700	Closed	-$262K	–	792
2023 Q3	$262K	Buy	7,700 +600	+8%	+$22.7K	0.01%	580
2023 Q2	$279K	Sell	7,100 -1,200	-14%	-$43.3K	0.01%	531
2023 Q1	$267K	Buy	+8,300	New	+$274K	0.01%	545

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bailard's PGNY Position: Q4 2023 in Review

Bailard sold out of Progyny (PGNY) in Q4 2023, closing a stake of 7,700 shares — an estimated $262K sold.

Bailard first reported a position in PGNY in Q1 2023 and held it in 3 quarters. The position peaked at $279K in Q2 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Bailard reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Bailard sold 7,700 Progyny shares in Q4 2023, an estimated $262K.
Bailard first reported a position in Progyny in Q1 2023 and held it in 3 quarters.
Bailard's Progyny position peaked at $279K in Q2 2023.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.