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EntryPoint Capital’s Progyny PGNY Stock Holding History

EntryPoint Capital’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
-17,498
Closed -$293K – 911
2024
Q3 		$293K Buy
+17,498
New +$420K 0.17% 257
2024
Q2 		– Sell
-3,989
Closed -$152K – 1451
2024
Q1 		$152K Buy
3,989
+1,892
+90% +$71.5K 0.14% 215
2023
Q4 		$78K Buy
+2,097
New +$70.4K 0.07% 504

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

EntryPoint Capital's PGNY Position: Q4 2024 in Review

EntryPoint Capital sold out of Progyny (PGNY) in Q4 2024, closing a stake of 17,498 shares — an estimated $293K sold.

EntryPoint Capital first reported a position in PGNY in Q4 2023 and held it in 3 quarters. The position peaked at $293K in Q3 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • EntryPoint Capital reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 17,498 Progyny shares in Q4 2024, an estimated $293K.
  • EntryPoint Capital first reported a position in Progyny in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Progyny position peaked at $293K in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.