Nomura Asset Management’s Progyny PGNY Stock Holding History

Nomura 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
2024 Q2	–	Sell	-60,300	Closed	-$1.82M	–	1521
2024 Q1	$2.3M	Hold	60,300	–	–	0.01%	699
2023 Q4	$2.24M	Sell	60,300 -1,400	-2%	-$47K	0.01%	702
2023 Q3	$2.1M	Sell	61,700 -4,500	-7%	-$170K	0.01%	699
2023 Q2	$2.6M	Sell	66,200 -11,700	-15%	-$422K	0.01%	668
2023 Q1	$2.5M	Hold	77,900	–	–	0.01%	656
2022 Q4	$2.43M	Sell	77,900 -14,800	-16%	-$535K	0.01%	649
2022 Q3	$3.44M	Buy	92,700 +7,000	+8%	+$262K	0.02%	518
2022 Q2	$2.49M	Hold	85,700	–	–	0.02%	650
2022 Q1	$4.4M	Hold	85,700	–	–	0.02%	516
2021 Q4	$4.31M	Sell	85,700 -14,000	-14%	-$784K	0.02%	533
2021 Q3	$5.58M	Hold	99,700	–	–	0.03%	443
2021 Q2	$5.88M	Hold	99,700	–	–	0.03%	437
2021 Q1	$4.44M	Hold	99,700	–	–	0.03%	483
2020 Q4	$4.23M	Hold	99,700	–	–	0.03%	466
2020 Q3	$2.93M	Buy	99,700 +44,400	+80%	+$1.22M	0.02%	495
2020 Q2	$1.43M	Buy	+55,300	New	+$1.27M	0.01%	676

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

Nomura Asset Management's PGNY Position: Q2 2024 in Review

Nomura Asset Management sold out of Progyny (PGNY) in Q2 2024, closing a stake of 60,300 shares — an estimated $1.82M sold.

Nomura Asset Management first reported a position in PGNY in Q2 2020 and held it in 16 quarters. The position peaked at $5.88M in Q2 2021. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Nomura Asset Management reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Nomura Asset Management sold 60,300 Progyny shares in Q2 2024, an estimated $1.82M.
Nomura Asset Management first reported a position in Progyny in Q2 2020 and held it in 16 quarters.
Nomura Asset Management's Progyny position peaked at $5.88M in Q2 2021.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Nomura Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.