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
2024 Q3	$52K	Buy	+3,100	New	+$74.4K	﹤0.01%	3102
2023 Q2	–	Sell	-7,000	Closed	-$225K	–	4511
2023 Q1	$225K	Buy	+7,000	New	+$231K	﹤0.01%	3031
2022 Q4	–	Sell	-17,200	Closed	-$637K	–	5038
2022 Q3	$637K	Sell	17,200 -8,300	-33%	-$311K	﹤0.01%	2634
2022 Q2	$741K	Buy	25,500 +15,200	+148%	+$544K	﹤0.01%	3383
2022 Q1	$529K	Buy	+10,300	New	+$441K	﹤0.01%	3069
2021 Q4	–	Sell	-97,900	Closed	-$5.48M	–	5649
2021 Q3	$5.48M	Buy	97,900 +31,100	+47%	+$1.72M	0.01%	1088
2021 Q2	$3.94M	Buy	+66,800	New	+$3.75M	0.01%	1285

Other funds holding PGNY

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 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.