McKinley Capital Management’s Progyny PGNY Stock Holding History

McKinley 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 Q2	–	Sell	-35,780	Closed	-$1.37M	–	149
2024 Q1	$1.37M	Buy	+35,780	New	+$1.35M	0.16%	120
2023 Q1	–	Sell	-91,350	Closed	-$2.85M	–	174
2022 Q4	$2.85M	Buy	91,350 +31,540	+53%	+$1.14M	0.38%	86
2022 Q3	$2.22M	Hold	59,810	–	–	0.3%	98
2022 Q2	$1.74M	Hold	59,810	–	–	0.23%	110
2022 Q1	$3.07M	Hold	59,810	–	–	0.31%	93
2021 Q4	$3.01M	Hold	59,810	–	–	0.27%	108
2021 Q3	$3.35M	Hold	59,810	–	–	0.32%	102
2021 Q2	$3.53M	Buy	59,810 +16,690	+39%	+$937K	0.25%	102
2021 Q1	$1.92M	Hold	43,120	–	–	0.14%	121
2020 Q4	$1.83M	Hold	43,120	–	–	0.13%	127
2020 Q3	$1.27M	Hold	43,120	–	–	0.1%	133
2020 Q2	$1.11M	Hold	43,120	–	–	0.08%	139
2020 Q1	$914K	Buy	+43,120	New	+$1.19M	0.07%	137

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

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

FAM

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

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

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

McKinley Capital Management's PGNY Position: Q2 2024 in Review

McKinley Capital Management sold out of Progyny (PGNY) in Q2 2024, closing a stake of 35,780 shares — an estimated $1.37M sold.

McKinley Capital Management first reported a position in PGNY in Q1 2020 and held it in 13 quarters. The position peaked at $3.53M in Q2 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

McKinley Capital Management reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 35,780 Progyny shares in Q2 2024, an estimated $1.37M.
McKinley Capital Management first reported a position in Progyny in Q1 2020 and held it in 13 quarters.
McKinley Capital Management's Progyny position peaked at $3.53M in Q2 2021.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.