Must Asset Management’s Progyny PGNY Stock Holding History

Must Asset 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
2023 Q3	$377K	Sell	11,027 -14,402	-57%	-$544K	0.92%	19
2023 Q2	$991K	Sell	25,429 -214,989	-89%	-$7.76M	2.73%	7
2023 Q1	$7.52M	Sell	240,418 -126,597	-34%	-$4.18M	18.71%	2
2022 Q4	$11.5M	Buy	367,015 +357,354	+3,699%	+$12.9M	26%	2
2022 Q3	$373K	Hold	9,661	–	–	0.31%	21
2022 Q2	$286K	Sell	9,661 -28	-0.3%	-$1K	0.21%	29
2022 Q1	$493K	Sell	9,689 -8,084	-45%	-$346K	0.25%	37
2021 Q4	$912K	Hold	17,773	–	–	0.49%	28
2021 Q3	$983K	Sell	17,773 -61,486	-78%	-$3.4M	0.64%	21
2021 Q2	$4.85M	Sell	79,259 -74,972	-49%	-$4.21M	3.42%	7
2021 Q1	$6.68M	Hold	154,231	–	–	5.23%	5
2020 Q4	$6.65M	Buy	+154,231	New	+$5.02M	4.75%	7

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Must Asset Management's PGNY Position: Q3 2023 in Review

Must Asset Management reduced its Progyny (PGNY) stake by 57% in Q3 2023, selling an estimated $544K and leaving 11,027 shares worth $377K. The position accounts for 0.92% of the portfolio, ranked #19.

Must Asset Management first reported a position in PGNY in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2022. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Must Asset Management held 11,027 shares of Progyny worth $377K as of Q3 2023.
Must Asset Management sold 14,402 Progyny shares in Q3 2023, an estimated $544K.
Progyny made up 0.92% of Must Asset Management's portfolio in Q3 2023, its #19 holding.
Must Asset Management first reported a position in Progyny in Q4 2020 and has held it in 12 quarters since.
Must Asset Management's Progyny position peaked at $11.5M in Q4 2022.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.