PCM
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Prelude Capital Management’s Progyny PGNY Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-17,286
Closed -$290K – 1469
2024
Q3 		$290K Buy
+17,286
New +$415K 0.02% 885
2024
Q2 		– Sell
-5,265
Closed -$201K – 1427
2024
Q1 		$201K Sell
5,265
-2,693
-34% -$102K 0.01% 1116
2023
Q4 		$296K Buy
7,958
+1,443
+22% +$48.4K 0.02% 741
2023
Q3 		$222K Buy
+6,515
New +$246K 0.01% 840
2023
Q1 		– Sell
-14,566
Closed -$454K – 1395
2022
Q4 		$454K Buy
+14,566
New +$527K 0.02% 609
2021
Q4 		– Sell
-12,647
Closed -$708K – 2195
2021
Q3 		$708K Buy
12,647
+3,049
+32% +$168K 0.02% 718
2021
Q2 		$566K Sell
9,598
-1,748
-15% -$98.2K 0.02% 883
2021
Q1 		$505K Buy
+11,346
New +$530K 0.01% 895

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Prelude Capital Management's PGNY Position: Q4 2024 in Review

Prelude Capital Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 17,286 shares — an estimated $290K sold.

Prelude Capital Management first reported a position in PGNY in Q1 2021 and held it in 8 quarters. The position peaked at $708K in Q3 2021. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Prelude Capital Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 17,286 Progyny shares in Q4 2024, an estimated $290K.
  • Prelude Capital Management first reported a position in Progyny in Q1 2021 and held it in 8 quarters.
  • Prelude Capital Management's Progyny position peaked at $708K in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.