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Seven Eight Capital’s Progyny PGNY Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-131,022
Closed -$2.2M – 470
2024
Q3 		$2.2M Buy
131,022
+122,199
+1,385% +$2.93M 0.2% 162
2024
Q2 		$252K Buy
+8,823
New +$266K 0.03% 629
2023
Q4 		– Sell
-28,164
Closed -$958K – 787
2023
Q3 		$958K Buy
+28,164
New +$1.06M 0.11% 253
2020
Q1 		– Sell
-9,600
Closed -$264K – 638
2019
Q4 		$264K Buy
+9,600
New +$230K 0.01% 589

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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

Seven Eight Capital's PGNY Position: Q4 2024 in Review

Seven Eight Capital sold out of Progyny (PGNY) in Q4 2024, closing a stake of 131,022 shares — an estimated $2.2M sold.

Seven Eight Capital first reported a position in PGNY in Q4 2019 and held it in 4 quarters. The position peaked at $2.2M in Q3 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Seven Eight Capital reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 131,022 Progyny shares in Q4 2024, an estimated $2.2M.
  • Seven Eight Capital first reported a position in Progyny in Q4 2019 and held it in 4 quarters.
  • Seven Eight Capital's Progyny position peaked at $2.2M in Q3 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.