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Sumitomo Mitsui DS Asset Management’s Progyny PGNY Stock Holding History

Sumitomo Mitsui DS 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
-11,685
Closed -$334K – 785
2024
Q2 		$334K Sell
11,685
-1,593
-12% -$48K ﹤0.01% 719
2024
Q1 		$507K Sell
13,278
-742
-5% -$28.1K 0.01% 689
2023
Q4 		$521K Sell
14,020
-122
-0.9% -$4.1K 0.01% 703
2023
Q3 		$481K Sell
14,142
-597
-4% -$22.5K 0.01% 686
2023
Q2 		$580K Sell
14,739
-11,109
-43% -$401K 0.01% 658
2023
Q1 		$830K Hold
25,848
– – 0.02% 586
2022
Q4 		$805K Hold
25,848
– – 0.02% 563
2022
Q3 		$958K Buy
25,848
+6,000
+30% +$225K 0.02% 503
2022
Q2 		$577K Sell
19,848
-15,000
-43% -$537K 0.01% 605
2022
Q1 		$1.79M Sell
34,848
-21,740
-38% -$931K 0.04% 368
2021
Q4 		$2.85M Sell
56,588
-25,000
-31% -$1.4M 0.06% 280
2021
Q3 		$4.57M Buy
81,588
+14,090
+21% +$778K 0.11% 169
2021
Q2 		$3.98M Sell
67,498
-5,000
-7% -$281K 0.09% 200
2021
Q1 		$3.23M Buy
72,498
+50,811
+234% +$2.37M 0.08% 213
2020
Q4 		$919K Buy
+21,687
New +$705K 0.03% 482

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

Sumitomo Mitsui DS Asset Management's PGNY Position: Q3 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Progyny (PGNY) in Q3 2024, closing a stake of 11,685 shares — an estimated $334K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PGNY in Q4 2020 and held it in 15 quarters. The position peaked at $4.57M in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 11,685 Progyny shares in Q3 2024, an estimated $334K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Progyny in Q4 2020 and held it in 15 quarters.
  • Sumitomo Mitsui DS Asset Management's Progyny position peaked at $4.57M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2024, filed 17 Oct 2024.