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Caprock Group’s Progyny PGNY Stock Holding History

Caprock Group’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
Q2 		– Sell
-6,288
Closed -$240K – 899
2024
Q1 		$240K Buy
6,288
+319
+5% +$12.1K 0.01% 629
2023
Q4 		$222K Buy
5,969
+69
+1% +$2.32K 0.01% 624
2023
Q3 		$201K Buy
5,900
+79
+1% +$2.98K 0.02% 612
2023
Q2 		$229K Buy
+5,821
New +$210K 0.02% 576
2022
Q2 		– Sell
-5,336
Closed -$274K – 612
2022
Q1 		$274K Buy
+5,336
New +$229K 0.03% 455
2021
Q2 		– Sell
-4,910
Closed -$219K – 550
2021
Q1 		$219K Buy
+4,910
New +$229K 0.02% 432

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Caprock Group's PGNY Position: Q2 2024 in Review

Caprock Group sold out of Progyny (PGNY) in Q2 2024, closing a stake of 6,288 shares — an estimated $240K sold.

Caprock Group first reported a position in PGNY in Q1 2021 and held it in 6 quarters. The position peaked at $274K in Q1 2022. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Caprock Group reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Caprock Group sold 6,288 Progyny shares in Q2 2024, an estimated $240K.
  • Caprock Group first reported a position in Progyny in Q1 2021 and held it in 6 quarters.
  • Caprock Group's Progyny position peaked at $274K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Caprock Group's 13F filing for Q2 2024, filed 6 Aug 2024.