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Crestwood Capital Management’s Progyny PGNY Stock Holding History

Crestwood Capital Management’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
-436,081
Closed -$7.31M – 17
2024
Q3 		$7.31M Buy
436,081
+66,331
+18% +$1.59M 5.64% 8
2024
Q2 		$10.6M Buy
369,750
+52,919
+17% +$1.59M 7.55% 6
2024
Q1 		$12.1M Sell
316,831
-147,979
-32% -$5.59M 7.47% 8
2023
Q4 		$17.3M Sell
464,810
-20,957
-4% -$704K 10.23% 2
2023
Q3 		$16.5M Hold
485,767
– – 12.52% 1
2023
Q2 		$19.1M Sell
485,767
-26,875
-5% -$970K 13.3% 2
2023
Q1 		$16.5M Sell
512,642
-51,290
-9% -$1.69M 12.42% 4
2022
Q4 		$17.6M Buy
563,932
+108,296
+24% +$3.92M 15.08% 1
2022
Q3 		$16.9M Sell
455,636
-8,482
-2% -$318K 15.48% 2
2022
Q2 		$13.5M Buy
464,118
+232,416
+100% +$8.32M 12.68% 3
2022
Q1 		$11.9M Sell
231,702
-2,244
-1% -$96.1K 7.17% 4
2021
Q4 		$11.8M Sell
233,946
-1,599
-0.7% -$89.5K 5.28% 9
2021
Q3 		$13.2M Buy
235,545
+29,533
+14% +$1.63M 5.49% 10
2021
Q2 		$12.2M Buy
206,012
+59
+0% +$3.31K 4.71% 12
2021
Q1 		$9.17M Buy
205,953
+32,400
+19% +$1.51M 4.38% 13
2020
Q4 		$7.36M Sell
173,553
-3,586
-2% -$117K 3.48% 14
2020
Q3 		$5.21M Hold
177,139
– – 2.35% 17
2020
Q2 		$4.57M Sell
177,139
-162,000
-48% -$3.72M 2.47% 17
2020
Q1 		$7.19M Buy
339,139
+51,439
+18% +$1.41M 4.65% 12
2019
Q4 		$7.9M Buy
+287,700
New +$6.9M 3.91% 13

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

Crestwood Capital Management's PGNY Position: Q4 2024 in Review

Crestwood Capital Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 436,081 shares — an estimated $7.31M sold.

Crestwood Capital Management first reported a position in PGNY in Q4 2019 and held it in 20 quarters. The position peaked at $19.1M in Q2 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Crestwood Capital Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Crestwood Capital Management sold 436,081 Progyny shares in Q4 2024, an estimated $7.31M.
  • Crestwood Capital Management first reported a position in Progyny in Q4 2019 and held it in 20 quarters.
  • Crestwood Capital Management's Progyny position peaked at $19.1M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Crestwood Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.