Quantessence Capital’s Progyny PGNY Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-14,085	Closed	-$243K	–	441
2024 Q4	$243K	Buy	+14,085	New	+$219K	0.1%	195

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantessence Capital's PGNY Position: Q1 2025 in Review

Quantessence Capital sold out of Progyny (PGNY) in Q1 2025, closing a stake of 14,085 shares — an estimated $243K sold.

Quantessence Capital first reported a position in PGNY in Q4 2024 and held it in 1 quarter. The position peaked at $243K in Q4 2024. 288 funds tracked by Wall St. Rank hold PGNY as of Q1 2025.

Quantessence Capital reported no remaining Progyny position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 14,085 Progyny shares in Q1 2025, an estimated $243K.
Quantessence Capital first reported a position in Progyny in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Progyny position peaked at $243K in Q4 2024.
288 funds tracked by Wall St. Rank held Progyny as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.