Susquehanna Fundamental Investments’s Progyny PGNY Stock Holding History

Susquehanna Fundamental 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	-19,421	Closed	-$661K	–	261
2023 Q3	$661K	Hold	19,421	–	–	0.04%	232
2023 Q2	$764K	Hold	19,421	–	–	0.03%	377
2023 Q1	$624K	Sell	19,421 -36,702	-65%	-$1.21M	0.01%	629
2022 Q4	$1.75M	Buy	56,123 +47,163	+526%	+$1.71M	0.03%	516
2022 Q3	$332K	Buy	+8,960	New	+$336K	0.01%	1130
2022 Q1	$4.28M	Buy	83,168 +26,370	+46%	+$1.13M	0.08%	334
2021 Q4	$2.86M	Sell	56,798 -24,480	-30%	-$1.37M	0.08%	326
2021 Q3	$4.55M	Buy	+81,278	New	+$4.49M	0.08%	319

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Susquehanna Fundamental Investments's PGNY Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Progyny (PGNY) in Q4 2023, closing a stake of 19,421 shares — an estimated $661K sold.

Susquehanna Fundamental Investments first reported a position in PGNY in Q3 2021 and held it in 8 quarters. The position peaked at $4.55M in Q3 2021. 317 funds tracked by Wall St. Rank hold PGNY as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Progyny position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,421 Progyny shares in Q4 2023, an estimated $661K.
Susquehanna Fundamental Investments first reported a position in Progyny in Q3 2021 and held it in 8 quarters.
Susquehanna Fundamental Investments's Progyny position peaked at $4.55M in Q3 2021.
317 funds tracked by Wall St. Rank held Progyny as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.