Caption Management’s Progyny PGNY Stock Holding History

Caption 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 Q2	–	Sell	-28,800	Closed	-$643K	–	1797
2025 Q1	$643K	Buy	+28,800	New	+$620K	0.01%	1033
2024 Q2	–	Sell	-18,587	Closed	-$709K	–	1428
2024 Q1	$709K	Sell	18,587 -2,337	-11%	-$88.3K	0.01%	813
2023 Q4	$778K	Buy	20,924 +20,901	+90,874%	+$702K	0.01%	866
2023 Q3	$782	Sell	23 -5,022	-100%	-$190K	﹤0.01%	1237
2023 Q2	$198K	Buy	5,045 +2,000	+66%	+$72.2K	﹤0.01%	939
2023 Q1	$97.8K	Buy	+3,045	New	+$101K	﹤0.01%	971

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

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

ACH

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Caption Management's PGNY Position: Q2 2025 in Review

Caption Management sold out of Progyny (PGNY) in Q2 2025, closing a stake of 28,800 shares — an estimated $643K sold.

Caption Management first reported a position in PGNY in Q1 2023 and held it in 6 quarters. The position peaked at $778K in Q4 2023. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

Caption Management reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
Caption Management sold 28,800 Progyny shares in Q2 2025, an estimated $643K.
Caption Management first reported a position in Progyny in Q1 2023 and held it in 6 quarters.
Caption Management's Progyny position peaked at $778K in Q4 2023.
302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.