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Harbour Capital Advisors’s Progyny PGNY Stock Holding History

Harbour Capital 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
Q1 		– Sell
-22,215
Closed -$805K – 292
2023
Q4 		$805K Buy
22,215
+14,750
+198% +$495K 0.22% 97
2023
Q3 		$254K Buy
+7,465
New +$282K 0.08% 224
2021
Q2 		– Sell
-5,425
Closed -$241K – 244
2021
Q1 		$241K Buy
+5,425
New +$253K 0.07% 202

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Harbour Capital Advisors's PGNY Position: Q1 2024 in Review

Harbour Capital Advisors sold out of Progyny (PGNY) in Q1 2024, closing a stake of 22,215 shares — an estimated $805K sold.

Harbour Capital Advisors first reported a position in PGNY in Q1 2021 and held it in 3 quarters. The position peaked at $805K in Q4 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

  • Harbour Capital Advisors reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
  • Harbour Capital Advisors sold 22,215 Progyny shares in Q1 2024, an estimated $805K.
  • Harbour Capital Advisors first reported a position in Progyny in Q1 2021 and held it in 3 quarters.
  • Harbour Capital Advisors's Progyny position peaked at $805K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Harbour Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.