Tidal Investments’s Progyny PGNY Stock Holding History

Tidal 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
2024 Q4	–	Sell	-60,722	Closed	-$1.02M	–	1954
2024 Q3	$1.02M	Buy	60,722 +24,507	+68%	+$588K	0.01%	977
2024 Q2	$1.04M	Buy	+36,215	New	+$1.09M	0.01%	875

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

FAM

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

Tidal Investments's PGNY Position: Q4 2024 in Review

Tidal Investments sold out of Progyny (PGNY) in Q4 2024, closing a stake of 60,722 shares — an estimated $1.02M sold.

Tidal Investments first reported a position in PGNY in Q2 2024 and held it in 2 quarters. The position peaked at $1.04M in Q2 2024. 264 funds tracked by Wall St. Rank hold PGNY as of Q4 2024.

Tidal Investments reported no remaining Progyny position as of Q4 2024 after selling out during the quarter.
Tidal Investments sold 60,722 Progyny shares in Q4 2024, an estimated $1.02M.
Tidal Investments first reported a position in Progyny in Q2 2024 and held it in 2 quarters.
Tidal Investments's Progyny position peaked at $1.04M in Q2 2024.
264 funds tracked by Wall St. Rank held Progyny as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.