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Sectoral Asset Management’s Progyny PGNY Stock Holding History

Sectoral Asset 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
-70,000
Closed -$2M – 99
2024
Q2 		$2M Sell
70,000
-6,000
-8% -$181K 0.81% 38
2024
Q1 		$2.9M Buy
+76,000
New +$2.87M 1.14% 25
2023
Q4 		– Sell
-120,000
Closed -$4.08M – 119
2023
Q3 		$4.08M Buy
+120,000
New +$4.53M 0.8% 55
2021
Q4 		– Sell
-80,100
Closed -$4.49M – 127
2021
Q3 		$4.49M Buy
+80,100
New +$4.42M 0.37% 96

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

Sectoral Asset Management's PGNY Position: Q3 2024 in Review

Sectoral Asset Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 70,000 shares — an estimated $2M sold.

Sectoral Asset Management first reported a position in PGNY in Q3 2021 and held it in 4 quarters. The position peaked at $4.49M in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Sectoral Asset Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Sectoral Asset Management sold 70,000 Progyny shares in Q3 2024, an estimated $2M.
  • Sectoral Asset Management first reported a position in Progyny in Q3 2021 and held it in 4 quarters.
  • Sectoral Asset Management's Progyny position peaked at $4.49M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Sectoral Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.