SPS
PGNY icon

Susquehanna Portfolio Strategies’s Progyny PGNY Stock Holding History

Susquehanna Portfolio Strategies’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
-45,032
Closed -$1.72M – 692
2024
Q1 		$1.72M Hold
45,032
– – 0.04% 361
2023
Q4 		$1.67M Buy
+45,032
New +$1.51M 0.03% 479

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Susquehanna Portfolio Strategies's PGNY Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Progyny (PGNY) in Q2 2024, closing a stake of 45,032 shares — an estimated $1.72M sold.

Susquehanna Portfolio Strategies first reported a position in PGNY in Q4 2023 and held it in 2 quarters. The position peaked at $1.72M in Q1 2024. 324 funds tracked by Wall St. Rank hold PGNY as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Progyny position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 45,032 Progyny shares in Q2 2024, an estimated $1.72M.
  • Susquehanna Portfolio Strategies first reported a position in Progyny in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Progyny position peaked at $1.72M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Progyny as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.