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Silvercrest Asset Management’s Progyny PGNY Stock Holding History

Silvercrest 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
Q4 		– Sell
-1,005,136
Closed -$16.8M – 860
2024
Q3 		$16.8M Buy
1,005,136
+210,371
+26% +$5.05M 0.11% 196
2024
Q2 		$22.7M Buy
794,765
+138,627
+21% +$4.17M 0.16% 172
2024
Q1 		$25M Buy
656,138
+80,419
+14% +$3.04M 0.17% 162
2023
Q4 		$21.4M Buy
575,719
+68,672
+14% +$2.31M 0.15% 168
2023
Q3 		$17.2M Buy
507,047
+7,424
+1% +$280K 0.13% 180
2023
Q2 		$19.7M Buy
499,623
+1,833
+0.4% +$66.2K 0.14% 173
2023
Q1 		$16M Buy
497,790
+30,969
+7% +$1.02M 0.12% 180
2022
Q4 		$14.5M Buy
466,821
+6,524
+1% +$236K 0.11% 186
2022
Q3 		$17.1M Sell
460,297
-23,588
-5% -$883K 0.14% 172
2022
Q2 		$14.1M Buy
483,885
+35,608
+8% +$1.27M 0.11% 198
2022
Q1 		$23M Buy
448,277
+47,121
+12% +$2.02M 0.15% 172
2021
Q4 		$20.2M Buy
401,156
+2,144
+0.5% +$120K 0.13% 179
2021
Q3 		$22.3M Sell
399,012
-18,688
-4% -$1.03M 0.15% 168
2021
Q2 		$24.6M Sell
417,700
-56,987
-12% -$3.2M 0.16% 170
2021
Q1 		$21.1M Buy
474,687
+25,480
+6% +$1.19M 0.14% 177
2020
Q4 		$19M Buy
449,207
+225,947
+101% +$7.35M 0.14% 174
2020
Q3 		$6.57M Sell
223,260
-4,043
-2% -$111K 0.06% 285
2020
Q2 		$5.87M Buy
227,303
+48,248
+27% +$1.11M 0.05% 286
2020
Q1 		$3.79M Buy
+179,055
New +$4.92M 0.04% 325

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

Silvercrest Asset Management's PGNY Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Progyny (PGNY) in Q4 2024, closing a stake of 1,005,136 shares — an estimated $16.8M sold.

Silvercrest Asset Management first reported a position in PGNY in Q1 2020 and held it in 19 quarters. The position peaked at $25M in Q1 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

  • Silvercrest Asset Management reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 1,005,136 Progyny shares in Q4 2024, an estimated $16.8M.
  • Silvercrest Asset Management first reported a position in Progyny in Q1 2020 and held it in 19 quarters.
  • Silvercrest Asset Management's Progyny position peaked at $25M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.