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Deepwater Asset Management’s Progyny PGNY Stock Holding History

Deepwater Asset 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
Q2 		– Sell
-393,151
Closed -$15M – 28
2024
Q1 		$15M Buy
393,151
+76,259
+24% +$2.88M 5.65% 4
2023
Q4 		$11.8M Buy
316,892
+6,149
+2% +$206K 4.67% 16
2023
Q3 		$10.6M Buy
310,743
+35,955
+13% +$1.36M 4.85% 13
2023
Q2 		$10.8M Sell
274,788
-45,386
-14% -$1.64M 4.59% 16
2023
Q1 		$10.3M Buy
320,174
+25,584
+9% +$845K 4.88% 17
2022
Q4 		$9.18M Buy
+294,590
New +$10.7M 5.2% 6

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Deepwater Asset Management's PGNY Position: Q2 2024 in Review

Deepwater Asset Management sold out of Progyny (PGNY) in Q2 2024, closing a stake of 393,151 shares — an estimated $15M sold.

Deepwater Asset Management first reported a position in PGNY in Q4 2022 and held it in 6 quarters. The position peaked at $15M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Deepwater Asset Management reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 393,151 Progyny shares in Q2 2024, an estimated $15M.
  • Deepwater Asset Management first reported a position in Progyny in Q4 2022 and held it in 6 quarters.
  • Deepwater Asset Management's Progyny position peaked at $15M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.