Polar Capital Holdings’s Progyny PGNY Stock Holding History

Polar Capital 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
2023 Q1	–	Sell	-14,558	Closed	-$453K	–	318
2022 Q4	$453K	Hold	14,558	–	–	﹤0.01%	295
2022 Q3	$540K	Hold	14,558	–	–	﹤0.01%	335
2022 Q2	$423K	Buy	14,558 +5,685	+64%	+$204K	﹤0.01%	352
2022 Q1	$456K	Sell	8,873 -9,302	-51%	-$398K	﹤0.01%	383
2021 Q4	$915K	Hold	18,175	–	–	﹤0.01%	337
2021 Q3	$1.02M	Buy	18,175 +8,952	+97%	+$494K	﹤0.01%	316
2021 Q2	$544K	Hold	9,223	–	–	﹤0.01%	336
2021 Q1	$411K	Buy	+9,223	New	+$431K	﹤0.01%	308

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KXA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Polar Capital Holdings's PGNY Position: Q1 2023 in Review

Polar Capital Holdings sold out of Progyny (PGNY) in Q1 2023, closing a stake of 14,558 shares — an estimated $453K sold.

Polar Capital Holdings first reported a position in PGNY in Q1 2021 and held it in 8 quarters. The position peaked at $1.02M in Q3 2021. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

Polar Capital Holdings reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
Polar Capital Holdings sold 14,558 Progyny shares in Q1 2023, an estimated $453K.
Polar Capital Holdings first reported a position in Progyny in Q1 2021 and held it in 8 quarters.
Polar Capital Holdings's Progyny position peaked at $1.02M in Q3 2021.
275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.