Globeflex Capital’s Progyny PGNY Stock Holding History

Globeflex 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 Q1	–	Sell	-30,132	Closed	-$1.12M	–	505
2023 Q4	$1.12M	Buy	30,132 +1,661	+6%	+$55.8K	0.11%	174
2023 Q3	$969K	Buy	28,471 +2,079	+8%	+$78.5K	0.11%	179
2023 Q2	$1.04M	Buy	+26,392	New	+$953K	0.12%	170

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

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

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

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

Globeflex Capital's PGNY Position: Q1 2024 in Review

Globeflex Capital sold out of Progyny (PGNY) in Q1 2024, closing a stake of 30,132 shares — an estimated $1.12M sold.

Globeflex Capital first reported a position in PGNY in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q4 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

Globeflex Capital reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
Globeflex Capital sold 30,132 Progyny shares in Q1 2024, an estimated $1.12M.
Globeflex Capital first reported a position in Progyny in Q2 2023 and held it in 3 quarters.
Globeflex Capital's Progyny position peaked at $1.12M in Q4 2023.
326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.