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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
2024
Q1 		– Sell
-120,700
Closed -$4.49M – 1579
2023
Q4 		$4.49M Buy
+120,700
New +$4.05M 0.06% 374
2023
Q2 		– Sell
-17,000
Closed -$546K – 1333
2023
Q1 		$546K Buy
17,000
+15,400
+963% +$509K 0.01% 774
2022
Q4 		$49.8K Buy
+1,600
New +$57.8K ﹤0.01% 1177

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
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.