Virtu Financial’s Progyny PGNY Stock Holding History

Virtu Financial’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 Q2	–	Sell	-10,999	Closed	-$353K	–	1910
2023 Q1	$353K	Buy	+10,999	New	+$363K	0.04%	471

Other funds holding PGNY

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 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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu Financial's PGNY Position: Q2 2023 in Review

Virtu Financial sold out of Progyny (PGNY) in Q2 2023, closing a stake of 10,999 shares — an estimated $353K sold.

Virtu Financial first reported a position in PGNY in Q1 2023 and held it in 1 quarter. The position peaked at $353K in Q1 2023. 309 funds tracked by Wall St. Rank hold PGNY as of Q2 2023.

Virtu Financial reported no remaining Progyny position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 10,999 Progyny shares in Q2 2023, an estimated $353K.
Virtu Financial first reported a position in Progyny in Q1 2023 and held it in 1 quarter.
Virtu Financial's Progyny position peaked at $353K in Q1 2023.
309 funds tracked by Wall St. Rank held Progyny as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.