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PEAK6 Investments’s Progyny PGNY Stock Holding History

PEAK6 Investments’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
-25,200
Closed -$809K – 4510
2023
Q1 		$809K Buy
25,200
+7,700
+44% +$254K ﹤0.01% 2003
2022
Q4 		$545K Buy
17,500
+11,400
+187% +$412K ﹤0.01% 2440
2022
Q3 		$226K Sell
6,100
-1,200
-16% -$44.9K ﹤0.01% 3569
2022
Q2 		$212K Buy
7,300
+5,800
+387% +$208K ﹤0.01% 4711
2022
Q1 		$77K Buy
+1,500
New +$64.2K ﹤0.01% 4412
2021
Q4 		– Sell
-7,300
Closed -$409K – 5647
2021
Q3 		$409K Sell
7,300
-22,700
-76% -$1.25M ﹤0.01% 3417
2021
Q2 		$1.77M Buy
+30,000
New +$1.69M ﹤0.01% 2012

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

PEAK6 Investments's PGNY Position: Q3 2024 in Review

PEAK6 Investments reduced its Progyny (PGNY) stake by 6.6% in Q3 2024, selling an estimated $17.5K and leaving 10,273 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

PEAK6 Investments first reported a position in PGNY in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.31M in Q2 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • PEAK6 Investments held 10,273 shares of Progyny worth $172K as of Q3 2024.
  • PEAK6 Investments sold 728 Progyny shares in Q3 2024, an estimated $17.5K.
  • Progyny made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2829 holding.
  • PEAK6 Investments first reported a position in Progyny in Q4 2020 and has held it in 11 quarters since.
  • PEAK6 Investments's Progyny position peaked at $2.31M in Q2 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.