DF Dent & Co’s Progyny PGNY Stock Holding History

DF Dent & Co’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
2023 Q1	–	Sell	-143,819	Closed	-$4.48M	–	244
2022 Q4	$4.48M	Sell	143,819 -81,720	-36%	-$2.95M	0.07%	104
2022 Q3	$8.36M	Sell	225,539 -1,320	-0.6%	-$49.4K	0.13%	81
2022 Q2	$6.59M	Buy	226,859 +20,820	+10%	+$745K	0.09%	90
2022 Q1	$10.6M	Buy	206,039 +10,844	+6%	+$464K	0.12%	83
2021 Q4	$9.83M	Buy	195,195 +132,253	+210%	+$7.4M	0.1%	90
2021 Q3	$3.52M	Buy	+62,942	New	+$3.48M	0.04%	107

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DF Dent & Co's PGNY Position: Q1 2023 in Review

DF Dent & Co sold out of Progyny (PGNY) in Q1 2023, closing a stake of 143,819 shares — an estimated $4.48M sold.

DF Dent & Co first reported a position in PGNY in Q3 2021 and held it in 6 quarters. The position peaked at $10.6M in Q1 2022. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

DF Dent & Co reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
DF Dent & Co sold 143,819 Progyny shares in Q1 2023, an estimated $4.48M.
DF Dent & Co first reported a position in Progyny in Q3 2021 and held it in 6 quarters.
DF Dent & Co's Progyny position peaked at $10.6M in Q1 2022.
275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.