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Marathon Capital Management’s Progyny PGNY Stock Holding History

Marathon Capital Management’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
-48,095
Closed -$1.38M – 158
2024
Q2 		$1.38M Sell
48,095
-1,625
-3% -$48.9K 0.35% 57
2024
Q1 		$1.9M Buy
49,720
+5,765
+13% +$218K 0.45% 51
2023
Q4 		$1.63M Sell
43,955
-2,450
-5% -$82.3K 0.41% 59
2023
Q3 		$1.58M Buy
46,405
+3,300
+8% +$125K 0.4% 60
2023
Q2 		$1.7M Sell
43,105
-15,325
-26% -$553K 0.42% 60
2023
Q1 		$1.88M Buy
58,430
+17,225
+42% +$569K 0.46% 53
2022
Q4 		$1.28M Buy
41,205
+10
+0% +$362 0.35% 56
2022
Q3 		$1.53M Sell
41,195
-225
-0.5% -$8.43K 0.44% 52
2022
Q2 		$1.2M Buy
41,420
+250
+0.6% +$8.95K 0.39% 53
2022
Q1 		$2.12M Buy
41,170
+5
+0% +$214 0.61% 40
2021
Q4 		$2.07M Buy
41,165
+640
+2% +$35.8K 0.49% 39
2021
Q3 		$2.27M Buy
40,525
+3,455
+9% +$191K 0.52% 42
2021
Q2 		$2.19M Sell
37,070
-550
-1% -$30.9K 0.51% 40
2021
Q1 		$1.67M Buy
37,620
+1,800
+5% +$84.1K 0.44% 43
2020
Q4 		$1.52M Sell
35,820
-1,550
-4% -$50.4K 0.45% 45
2020
Q3 		$1.1M Buy
37,370
+1,225
+3% +$33.8K 0.4% 44
2020
Q2 		$933K Buy
36,145
+6,800
+23% +$156K 0.36% 47
2020
Q1 		$621K Buy
+29,345
New +$806K 0.29% 53

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
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
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

Marathon Capital Management's PGNY Position: Q3 2024 in Review

Marathon Capital Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 48,095 shares — an estimated $1.38M sold.

Marathon Capital Management first reported a position in PGNY in Q1 2020 and held it in 18 quarters. The position peaked at $2.27M in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Marathon Capital Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Marathon Capital Management sold 48,095 Progyny shares in Q3 2024, an estimated $1.38M.
  • Marathon Capital Management first reported a position in Progyny in Q1 2020 and held it in 18 quarters.
  • Marathon Capital Management's Progyny position peaked at $2.27M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Marathon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.