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Radnor Capital Management’s Progyny PGNY Stock Holding History

Radnor 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
Q3 		– Sell
-20,891
Closed -$598K – 334
2024
Q2 		$598K Sell
20,891
-16,329
-44% -$492K 0.18% 105
2024
Q1 		$1.42M Buy
37,220
+6,810
+22% +$257K 0.24% 106
2023
Q4 		$1.13M Sell
30,410
-5,460
-15% -$183K 0.21% 123
2023
Q3 		$1.22M Buy
35,870
+465
+1% +$17.6K 0.24% 105
2023
Q2 		$1.39M Buy
35,405
+27,700
+360% +$1,000K 0.6% 36
2023
Q1 		$247K Buy
+7,705
New +$254K 0.07% 192

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Radnor Capital Management's PGNY Position: Q3 2024 in Review

Radnor Capital Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 20,891 shares — an estimated $598K sold.

Radnor Capital Management first reported a position in PGNY in Q1 2023 and held it in 6 quarters. The position peaked at $1.42M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Radnor Capital Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Radnor Capital Management sold 20,891 Progyny shares in Q3 2024, an estimated $598K.
  • Radnor Capital Management first reported a position in Progyny in Q1 2023 and held it in 6 quarters.
  • Radnor Capital Management's Progyny position peaked at $1.42M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Radnor Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.