Mach-1 Financial Group’s Progyny PGNY Stock Holding History

Mach-1 Financial Group’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
2023 Q3	–	Sell	-14,200	Closed	-$559K	–	249
2023 Q2	$559K	Buy	+14,200	New	+$513K	0.16%	111

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

FAM

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mach-1 Financial Group's PGNY Position: Q3 2023 in Review

Mach-1 Financial Group sold out of Progyny (PGNY) in Q3 2023, closing a stake of 14,200 shares — an estimated $559K sold.

Mach-1 Financial Group first reported a position in PGNY in Q2 2023 and held it in 1 quarter. The position peaked at $559K in Q2 2023. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Mach-1 Financial Group reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Mach-1 Financial Group sold 14,200 Progyny shares in Q3 2023, an estimated $559K.
Mach-1 Financial Group first reported a position in Progyny in Q2 2023 and held it in 1 quarter.
Mach-1 Financial Group's Progyny position peaked at $559K in Q2 2023.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.