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Cowbird Capital’s Progyny PGNY Stock Holding History

Cowbird 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
2024
Q3 		– Sell
-393,653
Closed -$11.3M – 10
2024
Q2 		$11.3M Buy
393,653
+32,381
+9% +$975K 12.94% 2
2024
Q1 		$13.8M Sell
361,272
-263,929
-42% -$9.98M 13.4% 1
2023
Q4 		$23.2M Sell
625,201
-55,262
-8% -$1.86M 13.59% 1
2023
Q3 		$23.1M Sell
680,463
-20,757
-3% -$784K 12.12% 5
2023
Q2 		$27.6M Sell
701,220
-172,836
-20% -$6.24M 11.42% 4
2023
Q1 		$28.1M Buy
874,056
+174,056
+25% +$5.75M 12.99% 3
2022
Q4 		$21.8M Buy
+700,000
New +$25.3M 11.2% 5

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5B AUM 58.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Cowbird Capital's PGNY Position: Q3 2024 in Review

Cowbird Capital sold out of Progyny (PGNY) in Q3 2024, closing a stake of 393,653 shares — an estimated $11.3M sold.

Cowbird Capital first reported a position in PGNY in Q4 2022 and held it in 7 quarters. The position peaked at $28.1M in Q1 2023. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Cowbird Capital reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Cowbird Capital sold 393,653 Progyny shares in Q3 2024, an estimated $11.3M.
  • Cowbird Capital first reported a position in Progyny in Q4 2022 and held it in 7 quarters.
  • Cowbird Capital's Progyny position peaked at $28.1M in Q1 2023.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Cowbird Capital's 13F filing for Q3 2024.