Schroder Investment Management Group’s Progyny PGNY Stock Holding History

Schroder Investment Management Group’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 Q2	–	Sell	-731,878	Closed	-$27.9M	–	1246
2024 Q1	$27.9M	Buy	+731,878	New	+$27.7M	0.03%	421
2023 Q1	–	Sell	-661,502	Closed	-$20.6M	–	1305
2022 Q4	$20.6M	Buy	661,502 +4,382	+0.7%	+$158K	0.03%	454
2022 Q3	$24.4M	Sell	657,120 -35,518	-5%	-$1.33M	0.04%	394
2022 Q2	$20.6M	Buy	692,638 +82,136	+13%	+$2.94M	0.03%	455
2022 Q1	$31.1M	Buy	610,502 +85,475	+16%	+$3.66M	0.04%	389
2021 Q4	$26.4M	Buy	525,027 +99,236	+23%	+$5.56M	0.03%	413
2021 Q3	$23.8M	Buy	425,791 +164,421	+63%	+$9.08M	0.04%	446
2021 Q2	$15.4M	Buy	261,370 +6,638	+3%	+$373K	0.02%	572
2021 Q1	$11.3M	Buy	254,732 +141,261	+124%	+$6.6M	0.01%	633
2020 Q4	$4.81M	Buy	+113,471	New	+$3.69M	0.01%	809

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Schroder Investment Management Group's PGNY Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Progyny (PGNY) in Q2 2024, closing a stake of 731,878 shares — an estimated $27.9M sold.

Schroder Investment Management Group first reported a position in PGNY in Q4 2020 and held it in 10 quarters. The position peaked at $31.1M in Q1 2022. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Schroder Investment Management Group reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Schroder Investment Management Group sold 731,878 Progyny shares in Q2 2024, an estimated $27.9M.
Schroder Investment Management Group first reported a position in Progyny in Q4 2020 and held it in 10 quarters.
Schroder Investment Management Group's Progyny position peaked at $31.1M in Q1 2022.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.