ExodusPoint Capital Management’s Progyny PGNY Stock Holding History

ExodusPoint Capital 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 Q4	–	Sell	-118,475	Closed	-$1.99M	–	1930
2024 Q3	$1.99M	Buy	+118,475	New	+$2.84M	0.01%	732
2023 Q4	–	Sell	-95,874	Closed	-$3.26M	–	1919
2023 Q3	$3.26M	Buy	95,874 +68,043	+244%	+$2.57M	0.03%	496
2023 Q2	$1.09M	Sell	27,831 -19,746	-42%	-$713K	0.01%	1070
2023 Q1	$1.53M	Sell	47,577 -19,068	-29%	-$630K	0.01%	993
2022 Q4	$2.08M	Buy	66,645 +56,356	+548%	+$2.04M	0.03%	629
2022 Q3	$381K	Sell	10,289 -20,255	-66%	-$758K	0.01%	1456
2022 Q2	$887K	Buy	+30,544	New	+$1.09M	0.01%	1138
2021 Q3	–	Sell	-33,437	Closed	-$1.97M	–	2510
2021 Q2	$1.97M	Buy	33,437 +28,109	+528%	+$1.58M	0.02%	692
2021 Q1	$237K	Buy	+5,328	New	+$249K	﹤0.01%	1803
2020 Q3	–	Sell	-8,193	Closed	-$211K	–	2124
2020 Q2	$211K	Buy	+8,193	New	+$188K	0.01%	1490

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ExodusPoint Capital Management's PGNY Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 118,475 shares — an estimated $1.99M sold.

ExodusPoint Capital Management first reported a position in PGNY in Q2 2020 and held it in 10 quarters. The position peaked at $3.26M in Q3 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

ExodusPoint Capital Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 118,475 Progyny shares in Q4 2024, an estimated $1.99M.
ExodusPoint Capital Management first reported a position in Progyny in Q2 2020 and held it in 10 quarters.
ExodusPoint Capital Management's Progyny position peaked at $3.26M in Q3 2023.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.