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Castleark Management’s Progyny PGNY Stock Holding History

Castleark 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
2022
Q4 		– Sell
-37,240
Closed -$1.38M – 312
2022
Q3 		$1.38M Sell
37,240
-87,990
-70% -$3.29M 0.08% 176
2022
Q2 		$3.64M Buy
125,230
+38,470
+44% +$1.38M 0.19% 117
2022
Q1 		$4.46M Buy
+86,760
New +$3.72M 0.19% 120

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's PGNY Position: Q4 2022 in Review

Castleark Management sold out of Progyny (PGNY) in Q4 2022, closing a stake of 37,240 shares — an estimated $1.38M sold.

Castleark Management first reported a position in PGNY in Q1 2022 and held it in 3 quarters. The position peaked at $4.46M in Q1 2022. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • Castleark Management reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 37,240 Progyny shares in Q4 2022, an estimated $1.38M.
  • Castleark Management first reported a position in Progyny in Q1 2022 and held it in 3 quarters.
  • Castleark Management's Progyny position peaked at $4.46M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.