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Pearl River Capital’s Progyny PGNY Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-45,985
Closed -$1.75M – 574
2024
Q1 		$1.75M Buy
45,985
+28,176
+158% +$1.07M 0.28% 120
2023
Q4 		$662K Sell
17,809
-4,926
-22% -$165K 0.11% 273
2023
Q3 		$773K Sell
22,735
-10,549
-32% -$398K 0.12% 256
2023
Q2 		$1.31M Buy
33,284
+1,949
+6% +$70.3K 0.21% 159
2023
Q1 		$1.01M Buy
31,335
+5,887
+23% +$194K 0.16% 205
2022
Q4 		$793K Buy
25,448
+367
+1% +$13.3K 0.13% 244
2022
Q3 		$930K Buy
+25,081
New +$939K 0.17% 179
2021
Q3 		– Sell
-14,322
Closed -$845K – 522
2021
Q2 		$845K Buy
+14,322
New +$804K 0.23% 145

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Pearl River Capital's PGNY Position: Q2 2024 in Review

Pearl River Capital sold out of Progyny (PGNY) in Q2 2024, closing a stake of 45,985 shares — an estimated $1.75M sold.

Pearl River Capital first reported a position in PGNY in Q2 2021 and held it in 8 quarters. The position peaked at $1.75M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Pearl River Capital reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 45,985 Progyny shares in Q2 2024, an estimated $1.75M.
  • Pearl River Capital first reported a position in Progyny in Q2 2021 and held it in 8 quarters.
  • Pearl River Capital's Progyny position peaked at $1.75M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.