Summit Creek Advisors’s Progyny PGNY Stock Holding History

Summit Creek Advisors’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	-191,319	Closed	-$7.3M	–	70
2024 Q1	$7.3M	Buy	+191,319	New	+$7.23M	0.92%	46

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

Summit Creek Advisors's PGNY Position: Q2 2024 in Review

Summit Creek Advisors sold out of Progyny (PGNY) in Q2 2024, closing a stake of 191,319 shares — an estimated $7.3M sold.

Summit Creek Advisors first reported a position in PGNY in Q1 2024 and held it in 1 quarter. The position peaked at $7.3M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

Summit Creek Advisors reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
Summit Creek Advisors sold 191,319 Progyny shares in Q2 2024, an estimated $7.3M.
Summit Creek Advisors first reported a position in Progyny in Q1 2024 and held it in 1 quarter.
Summit Creek Advisors's Progyny position peaked at $7.3M in Q1 2024.
324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Summit Creek Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.