Millrace Asset Group’s Progyny PGNY Stock Holding History

Millrace Asset Group’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	-55,044	Closed	-$2.1M	–	85
2024 Q1	$2.1M	Sell	55,044 -9,712	-15%	-$367K	2.11%	9
2023 Q4	$2.41M	Buy	+64,756	New	+$2.17M	2.38%	3

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

Millrace Asset Group's PGNY Position: Q2 2024 in Review

Millrace Asset Group sold out of Progyny (PGNY) in Q2 2024, closing a stake of 55,044 shares — an estimated $2.1M sold.

Millrace Asset Group first reported a position in PGNY in Q4 2023 and held it in 2 quarters. The position peaked at $2.41M in Q4 2023. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Millrace Asset Group reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Millrace Asset Group sold 55,044 Progyny shares in Q2 2024, an estimated $2.1M.
Millrace Asset Group first reported a position in Progyny in Q4 2023 and held it in 2 quarters.
Millrace Asset Group's Progyny position peaked at $2.41M in Q4 2023.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.