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 Q1	–	Sell	-80,000	Closed	-$1.38M	–	1915
2024 Q4	$1.38M	Buy	+80,000	New	+$1.24M	0.01%	823
2024 Q1	–	Sell	-118,300	Closed	-$4.4M	–	1578
2023 Q4	$4.4M	Sell	118,300 -84,200	-42%	-$2.83M	0.06%	378
2023 Q3	$6.89M	Buy	202,500 +50,000	+33%	+$1.89M	0.11%	240
2023 Q2	$6M	Sell	152,500 -60,000	-28%	-$2.17M	0.11%	237
2023 Q1	$6.83M	Buy	212,500 +172,500	+431%	+$5.7M	0.13%	178
2022 Q4	$1.25M	Buy	+40,000	New	+$1.45M	0.02%	675
2021 Q3	–	Sell	-45,000	Closed	-$2.66M	–	1724
2021 Q2	$2.66M	Buy	+45,000	New	+$2.53M	0.03%	576
2020 Q4	–	Sell	-30,000	Closed	-$882K	–	1194
2020 Q3	$882K	Buy	+30,000	New	+$827K	0.02%	648

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.