Rice Hall James & Associates’s Progyny PGNY Stock Holding History

Rice Hall James & Associates’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	-47,919	Closed	-$803K	–	259
2024 Q3	$803K	Sell	47,919 -27,500	-36%	-$660K	0.04%	209
2024 Q2	$2.16M	Sell	75,419 -306	-0.4%	-$9.21K	0.13%	157
2024 Q1	$2.89M	Sell	75,725 -8,400	-10%	-$318K	0.16%	136
2023 Q4	$3.13M	Buy	84,125 +17,225	+26%	+$578K	0.18%	121
2023 Q3	$2.28M	Buy	66,900 +14,417	+27%	+$544K	0.14%	158
2023 Q2	$2.06M	Sell	52,483 -198	-0.4%	-$7.15K	0.12%	176
2023 Q1	$1.69M	Buy	52,681 +17,562	+50%	+$580K	0.1%	204
2022 Q4	$1.09M	Buy	+35,119	New	+$1.27M	0.06%	228

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rice Hall James & Associates's PGNY Position: Q4 2024 in Review

Rice Hall James & Associates sold out of Progyny (PGNY) in Q4 2024, closing a stake of 47,919 shares — an estimated $803K sold.

Rice Hall James & Associates first reported a position in PGNY in Q4 2022 and held it in 8 quarters. The position peaked at $3.13M in Q4 2023. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Rice Hall James & Associates reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Rice Hall James & Associates sold 47,919 Progyny shares in Q4 2024, an estimated $803K.
Rice Hall James & Associates first reported a position in Progyny in Q4 2022 and held it in 8 quarters.
Rice Hall James & Associates's Progyny position peaked at $3.13M in Q4 2023.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.