Sachetta’s Progyny PGNY Stock Holding History

Sachetta’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	-31	Closed	-$898	–	1280
2024 Q2	$898	Buy	31 +23	+288%	+$693	﹤0.01%	1072
2024 Q1	$298	Hold	8	–	–	﹤0.01%	1101
2023 Q4	$298	Buy	+8	New	+$269	﹤0.01%	1101

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

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

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

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 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

Sachetta's PGNY Position: Q3 2024 in Review

Sachetta sold out of Progyny (PGNY) in Q3 2024, closing a stake of 31 shares — an estimated $898 sold.

Sachetta first reported a position in PGNY in Q4 2023 and held it in 3 quarters. The position peaked at $898 in Q2 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

Sachetta reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
Sachetta sold 31 Progyny shares in Q3 2024, an estimated $898.
Sachetta first reported a position in Progyny in Q4 2023 and held it in 3 quarters.
Sachetta's Progyny position peaked at $898 in Q2 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Sachetta's 13F filing for Q3 2024, filed 8 Nov 2024.