BAMCO Inc
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BAMCO Inc’s Progyny PGNY Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-1,163,928
Closed -$36.3M – 378
2022
Q4 		$36.3M Sell
1,163,928
-790,700
-40% -$28.6M 0.12% 135
2022
Q3 		$72.4M Sell
1,954,628
-250,000
-11% -$9.36M 0.23% 79
2022
Q2 		$64M Buy
2,204,628
+829,763
+60% +$29.7M 0.21% 92
2022
Q1 		$70.7M Buy
1,374,865
+501,637
+57% +$21.5M 0.17% 110
2021
Q4 		$44M Buy
873,228
+36,510
+4% +$2.04M 0.09% 180
2021
Q3 		$46.9M Buy
836,718
+148,439
+22% +$8.2M 0.11% 173
2021
Q2 		$40.6M Hold
688,279
– – 0.09% 175
2021
Q1 		$30.6M Buy
688,279
+100,000
+17% +$4.67M 0.08% 185
2020
Q4 		$24.9M Buy
588,279
+180,000
+44% +$5.86M 0.06% 196
2020
Q3 		$12M Hold
408,279
– – 0.04% 233
2020
Q2 		$10.5M Buy
408,279
+145,406
+55% +$3.34M 0.04% 222
2020
Q1 		$5.57M Sell
262,873
-100,000
-28% -$2.75M 0.03% 233
2019
Q4 		$9.96M Buy
+362,873
New +$8.7M 0.04% 214

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc's PGNY Position: Q1 2023 in Review

BAMCO Inc sold out of Progyny (PGNY) in Q1 2023, closing a stake of 1,163,928 shares — an estimated $36.3M sold.

BAMCO Inc first reported a position in PGNY in Q4 2019 and held it in 13 quarters. The position peaked at $72.4M in Q3 2022. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

  • BAMCO Inc reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
  • BAMCO Inc sold 1,163,928 Progyny shares in Q1 2023, an estimated $36.3M.
  • BAMCO Inc first reported a position in Progyny in Q4 2019 and held it in 13 quarters.
  • BAMCO Inc's Progyny position peaked at $72.4M in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on BAMCO Inc's 13F filing for Q1 2023, filed 15 May 2023.