Panagora Asset Management’s Progyny PGNY Stock Holding History

Panagora 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 Q2	–	Sell	-98,253	Closed	-$3.16M	–	1414
2023 Q1	$3.16M	Sell	98,253 -182,515	-65%	-$6.03M	0.02%	458
2022 Q4	$8.75M	Buy	280,768 +110,078	+64%	+$3.98M	0.06%	274
2022 Q3	$6.33M	Buy	+170,690	New	+$6.39M	0.04%	313

Other funds holding PGNY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Panagora Asset Management's PGNY Position: Q2 2023 in Review

Panagora Asset Management sold out of Progyny (PGNY) in Q2 2023, closing a stake of 98,253 shares — an estimated $3.16M sold.

Panagora Asset Management first reported a position in PGNY in Q3 2022 and held it in 3 quarters. The position peaked at $8.75M in Q4 2022. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

Panagora Asset Management reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 98,253 Progyny shares in Q2 2023, an estimated $3.16M.
Panagora Asset Management first reported a position in Progyny in Q3 2022 and held it in 3 quarters.
Panagora Asset Management's Progyny position peaked at $8.75M in Q4 2022.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.