MCF Advisors’s Progyny PGNY Stock Holding History

MCF Advisors’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	-233	Closed	-$6.67K	–	1054
2024 Q2	$6.67K	Hold	233	–	–	﹤0.01%	694
2024 Q1	$8.89K	Hold	233	–	–	﹤0.01%	638
2023 Q4	$8.66K	Buy	233 +47	+25%	+$1.58K	﹤0.01%	612
2023 Q3	$6.33K	Hold	186	–	–	﹤0.01%	636
2023 Q2	$7.32K	Hold	186	–	–	﹤0.01%	595
2023 Q1	$5.97K	Hold	186	–	–	﹤0.01%	617
2022 Q4	$5.79K	Buy	186 +45	+32%	+$1.63K	﹤0.01%	584
2022 Q3	$5K	Buy	+141	New	+$5.28K	﹤0.01%	613

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

MCF Advisors's PGNY Position: Q3 2024 in Review

MCF Advisors sold out of Progyny (PGNY) in Q3 2024, closing a stake of 233 shares — an estimated $6.67K sold.

MCF Advisors first reported a position in PGNY in Q3 2022 and held it in 8 quarters. The position peaked at $8.89K in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

MCF Advisors reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
MCF Advisors sold 233 Progyny shares in Q3 2024, an estimated $6.67K.
MCF Advisors first reported a position in Progyny in Q3 2022 and held it in 8 quarters.
MCF Advisors's Progyny position peaked at $8.89K in Q1 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on MCF Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.