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Vitruvian Partners’s Progyny PGNY Stock Holding History

Vitruvian Partners’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
-195,134
Closed -$5.58M – 7
2024
Q2 		$5.58M Hold
195,134
– – 1.64% 6
2024
Q1 		$7.44M Buy
195,134
+115,604
+145% +$4.37M 2.36% 6
2023
Q4 		$2.96M Buy
+79,530
New +$2.67M 0.75% 8

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
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
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

Vitruvian Partners's PGNY Position: Q3 2024 in Review

Vitruvian Partners sold out of Progyny (PGNY) in Q3 2024, closing a stake of 195,134 shares — an estimated $5.58M sold.

Vitruvian Partners first reported a position in PGNY in Q4 2023 and held it in 3 quarters. The position peaked at $7.44M in Q1 2024. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Vitruvian Partners reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Vitruvian Partners sold 195,134 Progyny shares in Q3 2024, an estimated $5.58M.
  • Vitruvian Partners first reported a position in Progyny in Q4 2023 and held it in 3 quarters.
  • Vitruvian Partners's Progyny position peaked at $7.44M in Q1 2024.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

Based on Vitruvian Partners's 13F filing for Q3 2024, filed 12 Nov 2024.