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Renaissance Capital’s Progyny PGNY Stock Holding History

Renaissance 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
2022
Q4 		– Sell
-28,234
Closed -$1.05M – 90
2022
Q3 		$1.05M Buy
+28,234
New +$1.06M 0.67% 41
2022
Q2 		– Sell
-20,086
Closed -$1.03M – 91
2022
Q1 		$1.03M Sell
20,086
-6,014
-23% -$258K 0.44% 51
2021
Q4 		$1.31M Sell
26,100
-3,928
-13% -$220K 0.34% 59
2021
Q3 		$1.68M Sell
30,028
-39,332
-57% -$2.17M 0.34% 56
2021
Q2 		$4.09M Buy
+69,360
New +$3.9M 0.65% 36

Other funds holding PGNY

BlackRock
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Renaissance Capital's PGNY Position: Q4 2022 in Review

Renaissance Capital sold out of Progyny (PGNY) in Q4 2022, closing a stake of 28,234 shares — an estimated $1.05M sold.

Renaissance Capital first reported a position in PGNY in Q2 2021 and held it in 5 quarters. The position peaked at $4.09M in Q2 2021. 266 funds tracked by Wall St. Rank hold PGNY as of Q4 2022.

  • Renaissance Capital reported no remaining Progyny position as of Q4 2022 after selling out during the quarter.
  • Renaissance Capital sold 28,234 Progyny shares in Q4 2022, an estimated $1.05M.
  • Renaissance Capital first reported a position in Progyny in Q2 2021 and held it in 5 quarters.
  • Renaissance Capital's Progyny position peaked at $4.09M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Progyny as of Q4 2022.

Based on Renaissance Capital's 13F filing for Q4 2022, filed 6 Jan 2023.