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CIM LLC’s Progyny PGNY Stock Holding History

CIM LLC’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
Q2 		– Sell
-9,511
Closed -$363K – 168
2024
Q1 		$363K Buy
9,511
+84
+0.9% +$3.17K 0.05% 119
2023
Q4 		$356K Buy
9,427
+1,017
+12% +$34.1K 0.06% 118
2023
Q3 		$286K Buy
8,410
+299
+4% +$11.3K 0.05% 123
2023
Q2 		$319K Buy
8,111
+142
+2% +$5.13K 0.06% 126
2023
Q1 		$256K Hold
7,969
– – 0.05% 131
2022
Q4 		$250K Sell
7,969
-63
-0.8% -$2.28K 0.05% 135
2022
Q3 		$353K Buy
+8,032
New +$301K 0.07% 122
2021
Q4 		– Sell
-38,194
Closed -$2.4M – 158
2021
Q3 		$2.4M Buy
38,194
+839
+2% +$46.3K 0.37% 43
2021
Q2 		$1.8M Buy
37,355
+13,900
+59% +$781K 0.29% 51
2021
Q1 		$1.2M Buy
+23,455
New +$1.1M 0.21% 72

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

CIM LLC's PGNY Position: Q2 2024 in Review

CIM LLC sold out of Progyny (PGNY) in Q2 2024, closing a stake of 9,511 shares — an estimated $363K sold.

CIM LLC first reported a position in PGNY in Q1 2021 and held it in 10 quarters. The position peaked at $2.4M in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • CIM LLC reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • CIM LLC sold 9,511 Progyny shares in Q2 2024, an estimated $363K.
  • CIM LLC first reported a position in Progyny in Q1 2021 and held it in 10 quarters.
  • CIM LLC's Progyny position peaked at $2.4M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on CIM LLC's 13F filing for Q2 2024, filed 6 Sep 2024.