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Cornercap Investment Counsel’s Progyny PGNY Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-36,148
Closed -$606K – 520
2024
Q3 		$606K Buy
36,148
+7,798
+28% +$187K 0.18% 184
2024
Q2 		$811K Sell
28,350
-3,119
-10% -$93.9K 0.13% 289
2024
Q1 		$1.2M Buy
31,469
+55
+0.2% +$2.08K 0.18% 168
2023
Q4 		$1.17M Sell
31,414
-36
-0.1% -$1.21K 0.19% 168
2023
Q3 		$1.07M Buy
31,450
+4,417
+16% +$167K 0.19% 152
2023
Q2 		$1.06M Buy
+27,033
New +$976K 0.18% 181

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Cornercap Investment Counsel's PGNY Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Progyny (PGNY) in Q4 2024, closing a stake of 36,148 shares — an estimated $606K sold.

Cornercap Investment Counsel first reported a position in PGNY in Q2 2023 and held it in 6 quarters. The position peaked at $1.2M in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,148 Progyny shares in Q4 2024, an estimated $606K.
  • Cornercap Investment Counsel first reported a position in Progyny in Q2 2023 and held it in 6 quarters.
  • Cornercap Investment Counsel's Progyny position peaked at $1.2M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.