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Owls Nest Partners IA’s Progyny PGNY Stock Holding History

Owls Nest Partners IA’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
Q4 		– Sell
-1,523,147
Closed -$25.5M – 20
2024
Q3 		$25.5M Sell
1,523,147
-339,244
-18% -$8.14M 6.51% 8
2024
Q2 		$53.3M Buy
1,862,391
+420,068
+29% +$12.7M 15.22% 1
2024
Q1 		$55M Buy
1,442,323
+62,583
+5% +$2.37M 14.57% 1
2023
Q4 		$51.3M Sell
1,379,740
-68,914
-5% -$2.31M 13.38% 2
2023
Q3 		$49.3M Buy
1,448,654
+95,011
+7% +$3.59M 15.96% 2
2023
Q2 		$53.3M Buy
1,353,643
+178,802
+15% +$6.45M 16.31% 2
2023
Q1 		$37.7M Buy
1,174,841
+139,280
+13% +$4.6M 13.56% 2
2022
Q4 		$32.3M Buy
1,035,561
+65,273
+7% +$2.36M 13.46% 2
2022
Q3 		$36M Buy
970,288
+243,442
+33% +$9.12M 14.44% 2
2022
Q2 		$21.1M Buy
726,846
+125,459
+21% +$4.49M 10.64% 5
2022
Q1 		$30.9M Buy
601,387
+53,836
+10% +$2.31M 13.85% 1
2021
Q4 		$27.6M Buy
547,551
+26,191
+5% +$1.47M 10.52% 4
2021
Q3 		$29.2M Buy
521,360
+61,860
+13% +$3.42M 12.23% 2
2021
Q2 		$27.1M Sell
459,500
-19,350
-4% -$1.09M 12.49% 2
2021
Q1 		$21.3M Sell
478,850
-73,371
-13% -$3.43M 12.44% 2
2020
Q4 		$23.4M Buy
+552,221
New +$18M 14.18% 2

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Owls Nest Partners IA's PGNY Position: Q4 2024 in Review

Owls Nest Partners IA sold out of Progyny (PGNY) in Q4 2024, closing a stake of 1,523,147 shares — an estimated $25.5M sold.

Owls Nest Partners IA first reported a position in PGNY in Q4 2020 and held it in 16 quarters. The position peaked at $55M in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Owls Nest Partners IA reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Owls Nest Partners IA sold 1,523,147 Progyny shares in Q4 2024, an estimated $25.5M.
  • Owls Nest Partners IA first reported a position in Progyny in Q4 2020 and held it in 16 quarters.
  • Owls Nest Partners IA's Progyny position peaked at $55M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Owls Nest Partners IA's 13F filing for Q4 2024, filed 14 Feb 2025.