Liontrust Investment Partners’s Progyny PGNY Stock Holding History

Liontrust Investment Partners’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 Q2	–	Sell	-45,000	Closed	-$1.72M	–	231
2024 Q1	$1.72M	Sell	45,000 -5,000	-10%	-$189K	0.02%	151
2023 Q4	$1.86M	Sell	50,000 -25,000	-33%	-$839K	0.03%	145
2023 Q3	$2.55M	Sell	75,000 -15,000	-17%	-$566K	0.04%	134
2023 Q2	$3.54M	Buy	+90,000	New	+$3.25M	0.05%	158
2023 Q1	–	Sell	-110,000	Closed	-$3.43M	–	223
2022 Q4	$3.43M	Hold	110,000	–	–	0.06%	109
2022 Q3	$4.08M	Sell	110,000 -20,000	-15%	-$749K	0.07%	151
2022 Q2	$3.78M	Hold	130,000	–	–	0.05%	167
2022 Q1	$6.68M	Hold	130,000	–	–	0.09%	106
2021 Q4	$6.55M	Hold	130,000	–	–	0.08%	122
2021 Q3	$7.28M	Buy	+130,000	New	+$7.18M	0.1%	113

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

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

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Liontrust Investment Partners's PGNY Position: Q2 2024 in Review

Liontrust Investment Partners sold out of Progyny (PGNY) in Q2 2024, closing a stake of 45,000 shares — an estimated $1.72M sold.

Liontrust Investment Partners first reported a position in PGNY in Q3 2021 and held it in 10 quarters. The position peaked at $7.28M in Q3 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Liontrust Investment Partners reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Liontrust Investment Partners sold 45,000 Progyny shares in Q2 2024, an estimated $1.72M.
Liontrust Investment Partners first reported a position in Progyny in Q3 2021 and held it in 10 quarters.
Liontrust Investment Partners's Progyny position peaked at $7.28M in Q3 2021.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.