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Boothbay Fund Management’s Progyny PGNY Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-5,718
Closed -$212K – 2356
2022
Q3 		$212K Buy
+5,718
New +$214K 0.01% 1795
2021
Q3 		– Sell
-3,475
Closed -$205K – 2116
2021
Q2 		$205K Buy
+3,475
New +$195K 0.01% 1512

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PGNY Position: Q4 2022 in Review

Boothbay Fund Management sold out of Progyny (PGNY) in Q4 2022, closing a stake of 5,718 shares — an estimated $212K sold.

Boothbay Fund Management first reported a position in PGNY in Q2 2021 and held it in 2 quarters. The position peaked at $212K in Q3 2022. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • Boothbay Fund Management reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 5,718 Progyny shares in Q4 2022, an estimated $212K.
  • Boothbay Fund Management first reported a position in Progyny in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Progyny position peaked at $212K in Q3 2022.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.