Caxton Associates (New York)’s Progyny PGNY Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-24,010	Closed	-$1.23M	–	704
2022 Q1	$1.23M	Buy	24,010 +9,985	+71%	+$428K	0.1%	79
2021 Q4	$706K	Buy	14,025 +8,235	+142%	+$461K	0.07%	186
2021 Q3	$324K	Buy	+5,790	New	+$320K	0.04%	298
2021 Q2	–	Sell	-5,062	Closed	-$225K	–	578
2021 Q1	$225K	Buy	+5,062	New	+$236K	0.02%	354

Other funds holding PGNY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s PGNY Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Progyny (PGNY) in Q2 2022, closing a stake of 24,010 shares — an estimated $1.23M sold.

Caxton Associates (New York) first reported a position in PGNY in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q1 2022. 247 funds tracked by Wall St. Rank hold PGNY as of Q2 2022.

Caxton Associates (New York) reported no remaining Progyny position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 24,010 Progyny shares in Q2 2022, an estimated $1.23M.
Caxton Associates (New York) first reported a position in Progyny in Q1 2021 and held it in 4 quarters.
Caxton Associates (New York)'s Progyny position peaked at $1.23M in Q1 2022.
247 funds tracked by Wall St. Rank held Progyny as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.