Magnetar Financial’s Progyny PGNY Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-11,277	Closed	-$323K	–	650
2024 Q2	$323K	Buy	+11,277	New	+$340K	0.01%	373
2022 Q3	–	Sell	-10,058	Closed	-$292	–	1472
2022 Q2	$292	Buy	+10,058	New	+$360K	﹤0.01%	1241
2021 Q3	–	Sell	-29,000	Closed	-$1.71K	–	1479
2021 Q2	$1.71K	Buy	+29,000	New	+$1.63M	0.02%	607

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Magnetar Financial's PGNY Position: Q3 2024 in Review

Magnetar Financial sold out of Progyny (PGNY) in Q3 2024, closing a stake of 11,277 shares — an estimated $323K sold.

Magnetar Financial first reported a position in PGNY in Q2 2021 and held it in 3 quarters. The position peaked at $323K in Q2 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Magnetar Financial reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 11,277 Progyny shares in Q3 2024, an estimated $323K.
Magnetar Financial first reported a position in Progyny in Q2 2021 and held it in 3 quarters.
Magnetar Financial's Progyny position peaked at $323K in Q2 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.