Pathstone Holdings
PGNY icon

Pathstone Holdings’s Progyny PGNY Stock Holding History

Pathstone Holdings’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
-14,794
Closed -$423K – 2374
2024
Q2 		$423K Buy
14,794
+648
+5% +$19.5K ﹤0.01% 1782
2024
Q1 		$540K Buy
14,146
+8,125
+135% +$307K ﹤0.01% 1648
2023
Q4 		$224K Buy
+6,021
New +$202K ﹤0.01% 2009

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

Pathstone Holdings's PGNY Position: Q3 2024 in Review

Pathstone Holdings sold out of Progyny (PGNY) in Q3 2024, closing a stake of 14,794 shares — an estimated $423K sold.

Pathstone Holdings first reported a position in PGNY in Q4 2023 and held it in 3 quarters. The position peaked at $540K in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Pathstone Holdings reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 14,794 Progyny shares in Q3 2024, an estimated $423K.
  • Pathstone Holdings first reported a position in Progyny in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Progyny position peaked at $540K in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.