Bastion Asset Management’s Progyny PGNY Stock Holding History

Bastion Asset Management’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
2025 Q1	–	Sell	-50,044	Closed	-$850K	–	68
2024 Q4	$850K	Buy	+50,044	New	+$777K	0.56%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bastion Asset Management's PGNY Position: Q1 2025 in Review

Bastion Asset Management sold out of Progyny (PGNY) in Q1 2025, closing a stake of 50,044 shares — an estimated $850K sold.

Bastion Asset Management first reported a position in PGNY in Q4 2024 and held it in 1 quarter. The position peaked at $850K in Q4 2024. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

Bastion Asset Management reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
Bastion Asset Management sold 50,044 Progyny shares in Q1 2025, an estimated $850K.
Bastion Asset Management first reported a position in Progyny in Q4 2024 and held it in 1 quarter.
Bastion Asset Management's Progyny position peaked at $850K in Q4 2024.
288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.