Parallax Volatility Advisers’s Progyny PGNY Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-5,557	Closed	-$173K	–	3064
2022 Q4	$173K	Sell	5,557 -7,833	-58%	-$283K	﹤0.01%	2175
2022 Q3	$496K	Sell	13,390 -70,041	-84%	-$2.62M	﹤0.01%	1981
2022 Q2	$2.42M	Buy	+83,431	New	+$2.99M	﹤0.01%	1269
2021 Q3	–	Sell	-66	Closed	-$4K	–	2110
2021 Q2	$4K	Buy	+66	New	+$3.71K	﹤0.01%	1488
2021 Q1	–	Sell	-6,625	Closed	-$281K	–	2009
2020 Q4	$281K	Buy	+6,625	New	+$216K	﹤0.01%	1786

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Parallax Volatility Advisers's PGNY Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Progyny (PGNY) in Q1 2023, closing a stake of 5,557 shares — an estimated $173K sold.

Parallax Volatility Advisers first reported a position in PGNY in Q4 2020 and held it in 5 quarters. The position peaked at $2.42M in Q2 2022. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

Parallax Volatility Advisers reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 5,557 Progyny shares in Q1 2023, an estimated $173K.
Parallax Volatility Advisers first reported a position in Progyny in Q4 2020 and held it in 5 quarters.
Parallax Volatility Advisers's Progyny position peaked at $2.42M in Q2 2022.
275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.