Ziegler Capital Management’s Progyny PGNY Stock Holding History

Ziegler Capital Management’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	$453K	Sell	11,876 -162	-1%	-$6.12K	0.02%	356
2023 Q4	$448K	Hold	12,038	–	–	0.02%	361
2023 Q3	$410K	Buy	12,038 +455	+4%	+$17.2K	0.02%	357
2023 Q2	$456K	Hold	11,583	–	–	0.02%	357
2023 Q1	$372K	Buy	11,583 +2,278	+24%	+$75.2K	0.01%	366
2022 Q4	$290K	Buy	9,305 +2,463	+36%	+$89K	0.01%	370
2022 Q3	$254K	Buy	+6,842	New	+$256K	0.01%	372
2022 Q2	–	Sell	-5,504	Closed	-$283K	–	403
2022 Q1	$283K	Buy	+5,504	New	+$236K	0.01%	352

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Ziegler Capital Management's PGNY Position: Q1 2024 in Review

Ziegler Capital Management reduced its Progyny (PGNY) stake by 1.3% in Q1 2024, selling an estimated $6.12K and leaving 11,876 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #356.

Ziegler Capital Management first reported a position in PGNY in Q1 2022 and has held it in 8 quarters since. The position peaked at $456K in Q2 2023. 326 funds tracked by Wall St. Rank hold PGNY as of Q1 2024.

Ziegler Capital Management held 11,876 shares of Progyny worth $453K as of Q1 2024.
Ziegler Capital Management sold 162 Progyny shares in Q1 2024, an estimated $6.12K.
Progyny made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #356 holding.
Ziegler Capital Management first reported a position in Progyny in Q1 2022 and has held it in 8 quarters since.
Ziegler Capital Management's Progyny position peaked at $456K in Q2 2023.
326 funds tracked by Wall St. Rank held Progyny as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.