QT
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Quantamental Technologies’s Progyny PGNY Stock Holding History

Quantamental Technologies’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 		$228K Sell
6,705
-1,517
-18% -$57.3K 0.21% 196
2023
Q2 		$323K Buy
8,222
+851
+12% +$30.7K 0.13% 261
2023
Q1 		$237K Buy
7,371
+376
+5% +$12.4K 0.13% 296
2022
Q4 		$218K Sell
6,995
-2,831
-29% -$102K 0.1% 346
2022
Q3 		$364K Buy
+9,826
New +$368K 0.14% 254

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
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ClearBridge Investments
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's PGNY Position: Q3 2023 in Review

Quantamental Technologies reduced its Progyny (PGNY) stake by 18% in Q3 2023, selling an estimated $57.3K and leaving 6,705 shares worth $228K. The position accounts for 0.21% of the portfolio, ranked #196.

Quantamental Technologies first reported a position in PGNY in Q3 2022 and has held it in 5 quarters since. The position peaked at $364K in Q3 2022. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

  • Quantamental Technologies held 6,705 shares of Progyny worth $228K as of Q3 2023.
  • Quantamental Technologies sold 1,517 Progyny shares in Q3 2023, an estimated $57.3K.
  • Progyny made up 0.21% of Quantamental Technologies's portfolio in Q3 2023, its #196 holding.
  • Quantamental Technologies first reported a position in Progyny in Q3 2022 and has held it in 5 quarters since.
  • Quantamental Technologies's Progyny position peaked at $364K in Q3 2022.
  • 321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.