Ergoteles’s Progyny PGNY Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-7,700	Closed	-$285K	–	1780
2022 Q3	$285K	Sell	7,700 -3,129	-29%	-$117K	0.01%	1008
2022 Q2	$315K	Buy	+10,829	New	+$388K	0.01%	1082

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Ergoteles's PGNY Position: Q4 2022 in Review

Ergoteles sold out of Progyny (PGNY) in Q4 2022, closing a stake of 7,700 shares — an estimated $285K sold.

Ergoteles first reported a position in PGNY in Q2 2022 and held it in 2 quarters. The position peaked at $315K in Q2 2022. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

Ergoteles reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 7,700 Progyny shares in Q4 2022, an estimated $285K.
Ergoteles first reported a position in Progyny in Q2 2022 and held it in 2 quarters.
Ergoteles's Progyny position peaked at $315K in Q2 2022.
266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.