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Xponance’s Progyny PGNY Stock Holding History

Xponance’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
-11,314
Closed -$324K – 1398
2024
Q2 		$324K Sell
11,314
-383
-3% -$11.5K ﹤0.01% 1033
2024
Q1 		$446K Sell
11,697
-20
-0.2% -$756 ﹤0.01% 977
2023
Q4 		$436K Buy
11,717
+88
+0.8% +$2.96K 0.01% 980
2023
Q3 		$396K Buy
11,629
+399
+4% +$15.1K 0.01% 970
2023
Q2 		$442K Sell
11,230
-486
-4% -$17.5K 0.01% 941
2023
Q1 		$376K Buy
11,716
+65
+0.6% +$2.15K 0.01% 987
2022
Q4 		$363K Buy
11,651
+57
+0.5% +$2.06K 0.01% 993
2022
Q3 		$430K Buy
11,594
+401
+4% +$15K 0.01% 896
2022
Q2 		$325K Buy
11,193
+1,101
+11% +$39.4K 0.01% 990
2022
Q1 		$519K Buy
10,092
+54
+0.5% +$2.31K 0.01% 882
2021
Q4 		$505K Buy
10,038
+69
+0.7% +$3.86K 0.01% 895
2021
Q3 		$558K Buy
9,969
+2,678
+37% +$148K 0.01% 837
2021
Q2 		$430K Buy
+7,291
New +$410K 0.01% 978

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

Xponance's PGNY Position: Q3 2024 in Review

Xponance sold out of Progyny (PGNY) in Q3 2024, closing a stake of 11,314 shares — an estimated $324K sold.

Xponance first reported a position in PGNY in Q2 2021 and held it in 13 quarters. The position peaked at $558K in Q3 2021. 285 funds tracked by Wall St. Rank hold PGNY as of Q3 2024.

  • Xponance reported no remaining Progyny position as of Q3 2024 after selling out during the quarter.
  • Xponance sold 11,314 Progyny shares in Q3 2024, an estimated $324K.
  • Xponance first reported a position in Progyny in Q2 2021 and held it in 13 quarters.
  • Xponance's Progyny position peaked at $558K in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Progyny as of Q3 2024.

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