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Cape Investment Advisory’s Progyny PGNY Stock Holding History

Cape Investment Advisory’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
2024
Q3 		– Sell
-123
Closed -$3.52K – 979
2024
Q2 		$3.52K Buy
123
+93
+310% +$2.8K ﹤0.01% 728
2024
Q1 		$1.15K Buy
+30
New +$1.13K ﹤0.01% 832

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Cape Investment Advisory's PGNY Position: Q3 2024 in Review

Cape Investment Advisory sold out of Progyny (PGNY) in Q3 2024, closing a stake of 123 shares — an estimated $3.52K sold.

Cape Investment Advisory first reported a position in PGNY in Q1 2024 and held it in 2 quarters. The position peaked at $3.52K in Q2 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Cape Investment Advisory reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 123 Progyny shares in Q3 2024, an estimated $3.52K.
  • Cape Investment Advisory first reported a position in Progyny in Q1 2024 and held it in 2 quarters.
  • Cape Investment Advisory's Progyny position peaked at $3.52K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.