Duality Advisers’s Progyny PGNY Stock Holding History

Duality Advisers’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 Q4	–	Sell	-5,951	Closed	-$202K	–	713
2023 Q3	$202K	Buy	+5,951	New	+$225K	0.02%	526
2023 Q2	–	Sell	-25,749	Closed	-$827K	–	693
2023 Q1	$827K	Sell	25,749 -25,979	-50%	-$858K	0.09%	324
2022 Q4	$1.61M	Buy	51,728 +23,268	+82%	+$841K	0.18%	203
2022 Q3	$1.05M	Buy	28,460 +17,334	+156%	+$649K	0.11%	298
2022 Q2	$323K	Buy	+11,126	New	+$398K	0.03%	522
2022 Q1	–	Sell	-13,816	Closed	-$696K	–	789
2021 Q4	$696K	Buy	+13,816	New	+$773K	0.08%	356
2021 Q3	–	Sell	-13,225	Closed	-$780K	–	670
2021 Q2	$780K	Buy	+13,225	New	+$743K	0.07%	374

Other funds holding PGNY

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

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

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

FAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Duality Advisers's PGNY Position: Q4 2023 in Review

Duality Advisers sold out of Progyny (PGNY) in Q4 2023, closing a stake of 5,951 shares — an estimated $202K sold.

Duality Advisers first reported a position in PGNY in Q2 2021 and held it in 7 quarters. The position peaked at $1.61M in Q4 2022. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Duality Advisers reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 5,951 Progyny shares in Q4 2023, an estimated $202K.
Duality Advisers first reported a position in Progyny in Q2 2021 and held it in 7 quarters.
Duality Advisers's Progyny position peaked at $1.61M in Q4 2022.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.