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Counterpoint Mutual Funds’s Progyny PGNY Stock Holding History

Counterpoint Mutual Funds’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
-14,797
Closed -$248K – 385
2024
Q3 		$248K Buy
+14,797
New +$355K 0.05% 226
2023
Q3 		– Sell
-3,249
Closed -$128K – 425
2023
Q2 		$128K Buy
+3,249
New +$117K 0.12% 96

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

Counterpoint Mutual Funds's PGNY Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Progyny (PGNY) in Q4 2024, closing a stake of 14,797 shares — an estimated $248K sold.

Counterpoint Mutual Funds first reported a position in PGNY in Q2 2023 and held it in 2 quarters. The position peaked at $248K in Q3 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 14,797 Progyny shares in Q4 2024, an estimated $248K.
  • Counterpoint Mutual Funds first reported a position in Progyny in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Progyny position peaked at $248K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.