Cipher Capital’s Progyny PGNY Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-21,672	Closed	-$853K	–	537
2023 Q2	$853K	Buy	+21,672	New	+$782K	0.15%	221
2023 Q1	–	Sell	-23,611	Closed	-$735K	–	624
2022 Q4	$735K	Buy	23,611 +11,965	+103%	+$433K	0.14%	221
2022 Q3	$432K	Buy	+11,646	New	+$436K	0.07%	288
2021 Q2	$241K	Sell	4,087 -12,036	-75%	-$676K	0.13%	244
2021 Q1	$718K	Buy	+16,123	New	+$753K	0.08%	314

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

TGA

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cipher Capital's PGNY Position: Q3 2023 in Review

Cipher Capital sold out of Progyny (PGNY) in Q3 2023, closing a stake of 21,672 shares — an estimated $853K sold.

Cipher Capital first reported a position in PGNY in Q1 2021 and held it in 5 quarters. The position peaked at $853K in Q2 2023. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Cipher Capital reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 21,672 Progyny shares in Q3 2023, an estimated $853K.
Cipher Capital first reported a position in Progyny in Q1 2021 and held it in 5 quarters.
Cipher Capital's Progyny position peaked at $853K in Q2 2023.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.