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Thames Capital Management’s Progyny PGNY Stock Holding History

Thames Capital 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
2023
Q1 		– Sell
-119,961
Closed -$3.74M – 26
2022
Q4 		$3.74M Buy
119,961
+12,602
+12% +$456K 1.77% 19
2022
Q3 		$3.98M Sell
107,359
-51,590
-32% -$1.93M 1.98% 17
2022
Q2 		$4.62M Hold
158,949
– – 1.85% 22
2022
Q1 		$8.17M Buy
158,949
+35,967
+29% +$1.54M 1.72% 31
2021
Q4 		$6.19M Sell
122,982
-407
-0.3% -$22.8K 1.19% 33
2021
Q3 		$6.91M Buy
123,389
+33,545
+37% +$1.85M 1.51% 30
2021
Q2 		$5.3M Hold
89,844
– – 1.24% 40
2021
Q1 		$4M Hold
89,844
– – 0.92% 42
2020
Q4 		$3.81M Hold
89,844
– – 1.07% 38
2020
Q3 		$2.64M Buy
+89,844
New +$2.48M 0.93% 37

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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 $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Thames Capital Management's PGNY Position: Q1 2023 in Review

Thames Capital Management sold out of Progyny (PGNY) in Q1 2023, closing a stake of 119,961 shares — an estimated $3.74M sold.

Thames Capital Management first reported a position in PGNY in Q3 2020 and held it in 10 quarters. The position peaked at $8.17M in Q1 2022. 275 funds tracked by Wall St. Rank hold PGNY as of Q1 2023.

  • Thames Capital Management reported no remaining Progyny position as of Q1 2023 after selling out during the quarter.
  • Thames Capital Management sold 119,961 Progyny shares in Q1 2023, an estimated $3.74M.
  • Thames Capital Management first reported a position in Progyny in Q3 2020 and held it in 10 quarters.
  • Thames Capital Management's Progyny position peaked at $8.17M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Progyny as of Q1 2023.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.