CG
PGNY icon

Cutler Group’s Progyny PGNY Stock Holding History

Cutler Group’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
Q1 		– Sell
-673
Closed -$25K – 3261
2023
Q4 		$25K Buy
+673
New +$22.6K ﹤0.01% 1847
2023
Q3 		– Sell
-1,496
Closed -$56.5K – 4197
2023
Q2 		$58K Sell
1,496
-2,800
-65% -$101K 0.01% 1214
2023
Q1 		$137K Buy
+4,296
New +$142K 0.01% 849
2022
Q4 		– Sell
-482
Closed -$17K – 5007
2022
Q3 		$17K Buy
+482
New +$18K ﹤0.01% 2729
2022
Q1 		– Sell
-255
Closed -$12K – 5847
2021
Q4 		$12K Buy
255
+100
+65% +$5.6K ﹤0.01% 3559
2021
Q3 		$8K Hold
155
– – ﹤0.01% 4137
2021
Q2 		$9K Buy
+155
New +$8.71K ﹤0.01% 3995
2021
Q1 		– Sell
-50
Closed -$2.34K – 6123
2020
Q4 		$2K Sell
50
-1,526
-97% -$49.6K ﹤0.01% 4220
2020
Q3 		$46K Buy
1,576
+476
+43% +$13.1K ﹤0.01% 1850
2020
Q2 		$28K Buy
1,100
+100
+10% +$2.3K ﹤0.01% 2146
2020
Q1 		$21K Buy
+1,000
New +$27.5K ﹤0.01% 2281

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cutler Group's PGNY Position: Q1 2024 in Review

Cutler Group sold out of Progyny (PGNY) in Q1 2024, closing a stake of 673 shares — an estimated $25K sold.

Cutler Group first reported a position in PGNY in Q1 2020 and held it in 11 quarters. The position peaked at $137K in Q1 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • Cutler Group reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 673 Progyny shares in Q1 2024, an estimated $25K.
  • Cutler Group first reported a position in Progyny in Q1 2020 and held it in 11 quarters.
  • Cutler Group's Progyny position peaked at $137K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.