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Oak Ridge Investments’s Progyny PGNY Stock Holding History

Oak Ridge Investments’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
-64,654
Closed -$1.85M – 165
2024
Q2 		$1.85M Sell
64,654
-7,244
-10% -$218K 0.18% 94
2024
Q1 		$2.74M Buy
+71,898
New +$2.72M 0.28% 85

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
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
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

Oak Ridge Investments's PGNY Position: Q3 2024 in Review

Oak Ridge Investments sold out of Progyny (PGNY) in Q3 2024, closing a stake of 64,654 shares — an estimated $1.85M sold.

Oak Ridge Investments first reported a position in PGNY in Q1 2024 and held it in 2 quarters. The position peaked at $2.74M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Oak Ridge Investments reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 64,654 Progyny shares in Q3 2024, an estimated $1.85M.
  • Oak Ridge Investments first reported a position in Progyny in Q1 2024 and held it in 2 quarters.
  • Oak Ridge Investments's Progyny position peaked at $2.74M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.