Weiss Multi-Strategy Advisers’s Progyny PGNY Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-10,000	Closed	-$372K	–	352
2023 Q4	$372K	Buy	+10,000	New	+$336K	0.01%	484
2023 Q3	–	Sell	-40,390	Closed	-$1.59M	–	682
2023 Q2	$1.59M	Buy	40,390 +3,090	+8%	+$112K	0.03%	498
2023 Q1	$1.2M	Buy	+37,300	New	+$1.23M	0.03%	492
2021 Q1	–	Sell	-43,641	Closed	-$1.85M	–	798
2020 Q4	$1.85M	Sell	43,641 -139,757	-76%	-$4.55M	0.04%	430
2020 Q3	$5.4M	Buy	+183,398	New	+$5.06M	0.14%	203

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PGNY Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Progyny (PGNY) in Q1 2024, closing a stake of 10,000 shares — an estimated $372K sold.

Weiss Multi-Strategy Advisers first reported a position in PGNY in Q3 2020 and held it in 5 quarters. The position peaked at $5.4M in Q3 2020. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Progyny position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,000 Progyny shares in Q1 2024, an estimated $372K.
Weiss Multi-Strategy Advisers first reported a position in Progyny in Q3 2020 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Progyny position peaked at $5.4M in Q3 2020.
326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.