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

Other funds holding PGNY

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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 $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $453K in Q4 2022. 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 $453K in Q4 2022.
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.