Summit Global Investments’s Progyny PGNY Stock Holding History

Summit Global Investments’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
2023 Q4	–	Sell	-26,738	Closed	-$910K	–	572
2023 Q3	$910K	Buy	26,738 +8,771	+49%	+$331K	0.06%	242
2023 Q2	$707K	Buy	+17,967	New	+$648K	0.05%	282

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Summit Global Investments's PGNY Position: Q4 2023 in Review

Summit Global Investments sold out of Progyny (PGNY) in Q4 2023, closing a stake of 26,738 shares — an estimated $910K sold.

Summit Global Investments first reported a position in PGNY in Q2 2023 and held it in 2 quarters. The position peaked at $910K in Q3 2023. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Summit Global Investments reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Summit Global Investments sold 26,738 Progyny shares in Q4 2023, an estimated $910K.
Summit Global Investments first reported a position in Progyny in Q2 2023 and held it in 2 quarters.
Summit Global Investments's Progyny position peaked at $910K in Q3 2023.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.