TownSquare Capital’s Progyny PGNY Stock Holding History

TownSquare Capital’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 Q3	–	Sell	-49,587	Closed	-$1.42M	–	1525
2024 Q2	$1.42M	Buy	49,587 +3,515	+8%	+$106K	0.02%	587
2024 Q1	$1.76M	Buy	46,072 +13,905	+43%	+$526K	0.03%	502
2023 Q4	$1.2M	Buy	32,167 +2,981	+10%	+$100K	0.02%	550
2023 Q3	$993K	Buy	29,186 +4,267	+17%	+$161K	0.02%	556
2023 Q2	$980K	Buy	24,919 +1,430	+6%	+$51.6K	0.02%	547
2023 Q1	$754K	Buy	23,489 +1,507	+7%	+$49.8K	0.02%	553
2022 Q4	$685K	Buy	21,982 +7,397	+51%	+$267K	0.02%	551
2022 Q3	$541K	Buy	14,585 +2,218	+18%	+$83.1K	0.02%	475
2022 Q2	$359K	Buy	12,367 +1,493	+14%	+$53.4K	0.01%	518
2022 Q1	$559K	Buy	+10,874	New	+$466K	0.01%	469
2021 Q4	–	Sell	-3,744	Closed	-$210K	–	754
2021 Q3	$210K	Buy	+3,744	New	+$207K	0.01%	658

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

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

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

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

FAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

TownSquare Capital's PGNY Position: Q3 2024 in Review

TownSquare Capital sold out of Progyny (PGNY) in Q3 2024, closing a stake of 49,587 shares — an estimated $1.42M sold.

TownSquare Capital first reported a position in PGNY in Q3 2021 and held it in 11 quarters. The position peaked at $1.76M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

TownSquare Capital reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 49,587 Progyny shares in Q3 2024, an estimated $1.42M.
TownSquare Capital first reported a position in Progyny in Q3 2021 and held it in 11 quarters.
TownSquare Capital's Progyny position peaked at $1.76M in Q1 2024.
285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.