Maven Securities’s Progyny PGNY Stock Holding History

Maven Securities’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 Q4	–	Sell	-45,000	Closed	-$1.53M	–	1147
2023 Q3	$1.53M	Buy	+45,000	New	+$1.7M	0.02%	480
2020 Q1	–	Sell	-22,533	Closed	-$626K	–	408
2019 Q4	$626K	Buy	+22,533	New	+$540K	0.06%	231

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

FAM

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Maven Securities's PGNY Position: Q4 2023 in Review

Maven Securities sold out of Progyny (PGNY) in Q4 2023, closing a stake of 45,000 shares — an estimated $1.53M sold.

Maven Securities first reported a position in PGNY in Q4 2019 and held it in 2 quarters. The position peaked at $1.53M in Q3 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Maven Securities reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 45,000 Progyny shares in Q4 2023, an estimated $1.53M.
Maven Securities first reported a position in Progyny in Q4 2019 and held it in 2 quarters.
Maven Securities's Progyny position peaked at $1.53M in Q3 2023.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.