Parallax Volatility Advisers
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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
-100
Closed -$3.12K – 3063
2022
Q4 		$3.12K Sell
100
-122,600
-100% -$4.43M ﹤0.01% 2675
2022
Q3 		$4.55M Buy
122,700
+115,700
+1,653% +$4.33M 0.01% 1062
2022
Q2 		$203K Buy
+7,000
New +$251K ﹤0.01% 2197
2021
Q3 		– Sell
-20,100
Closed -$1.19M – 2109
2021
Q2 		$1.19M Buy
+20,100
New +$1.13M ﹤0.01% 982
2021
Q1 		– Sell
-50,000
Closed -$2.12M – 2008
2020
Q4 		$2.12M Buy
+50,000
New +$1.63M ﹤0.01% 1232

Other funds holding PGNY

BlackRock
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
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
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
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.