Great Lakes Advisors’s Progyny PGNY Stock Holding History

Great Lakes Advisors’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	-87,822	Closed	-$1.47M	–	865
2024 Q3	$1.47M	Sell	87,822 -6,280	-7%	-$151K	0.01%	529
2024 Q2	$2.69M	Sell	94,102 -7,271	-7%	-$219K	0.02%	434
2024 Q1	$3.87M	Buy	101,373 +47,964	+90%	+$1.81M	0.03%	384
2023 Q4	$1.99M	Sell	53,409 -44,102	-45%	-$1.48M	0.02%	461
2023 Q3	$3.32M	Sell	97,511 -21,490	-18%	-$811K	0.03%	389
2023 Q2	$4.68M	Sell	119,001 -55,503	-32%	-$2M	0.05%	335
2023 Q1	$5.61M	Buy	+174,504	New	+$5.76M	0.05%	341

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

Great Lakes Advisors's PGNY Position: Q4 2024 in Review

Great Lakes Advisors sold out of Progyny (PGNY) in Q4 2024, closing a stake of 87,822 shares — an estimated $1.47M sold.

Great Lakes Advisors first reported a position in PGNY in Q1 2023 and held it in 7 quarters. The position peaked at $5.61M in Q1 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Great Lakes Advisors reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 87,822 Progyny shares in Q4 2024, an estimated $1.47M.
Great Lakes Advisors first reported a position in Progyny in Q1 2023 and held it in 7 quarters.
Great Lakes Advisors's Progyny position peaked at $5.61M in Q1 2023.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.