Westwood Holdings Group’s Progyny PGNY Stock Holding History

Westwood Holdings Group’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 Q3	–	Sell	-13,892	Closed	-$547K	–	487
2023 Q2	$547K	Buy	+13,892	New	+$501K	﹤0.01%	384

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westwood Holdings Group's PGNY Position: Q3 2023 in Review

Westwood Holdings Group sold out of Progyny (PGNY) in Q3 2023, closing a stake of 13,892 shares — an estimated $547K sold.

Westwood Holdings Group first reported a position in PGNY in Q2 2023 and held it in 1 quarter. The position peaked at $547K in Q2 2023. 321 funds tracked by Wall St. Rank hold PGNY as of Q3 2023.

Westwood Holdings Group reported no remaining Progyny position as of Q3 2023 after selling out during the quarter.
Westwood Holdings Group sold 13,892 Progyny shares in Q3 2023, an estimated $547K.
Westwood Holdings Group first reported a position in Progyny in Q2 2023 and held it in 1 quarter.
Westwood Holdings Group's Progyny position peaked at $547K in Q2 2023.
321 funds tracked by Wall St. Rank held Progyny as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.