Point72 Middle East FZE’s Progyny PGNY Stock Holding History

Point72 Middle East FZE’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 Q3	–	Sell	-974	Closed	-$38.3K	–	1772
2023 Q2	$38.3K	Sell	974 -2,715	-74%	-$98K	﹤0.01%	1324
2023 Q1	$118K	Buy	+3,689	New	+$122K	﹤0.01%	1073

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

KXA

KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Middle East FZE's PGNY Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Progyny (PGNY) in Q3 2023, closing a stake of 974 shares — an estimated $38.3K sold.

Point72 Middle East FZE first reported a position in PGNY in Q1 2023 and held it in 2 quarters. The position peaked at $118K in Q1 2023. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Point72 Middle East FZE reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 974 Progyny shares in Q3 2023, an estimated $38.3K.
Point72 Middle East FZE first reported a position in Progyny in Q1 2023 and held it in 2 quarters.
Point72 Middle East FZE's Progyny position peaked at $118K in Q1 2023.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.