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ACK Asset Management’s Thryv Holdings THRY Stock Holding History

ACK Asset Management’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-245,000
Closed -$4.37M – 22
2024
Q2 		$4.37M Sell
245,000
-517,288
-68% -$11M 0.54% 17
2024
Q1 		$16.9M Sell
762,288
-183,221
-19% -$3.8M 1.97% 17
2023
Q4 		$19.2M Buy
945,509
+45,000
+5% +$846K 2.31% 18
2023
Q3 		$16.9M Hold
900,509
– – 2.46% 19
2023
Q2 		$22.2M Hold
900,509
– – 2.76% 16
2023
Q1 		$20.8M Buy
900,509
+25,000
+3% +$560K 3.17% 12
2022
Q4 		$16.6M Buy
875,509
+12,100
+1% +$236K 3.05% 13
2022
Q3 		$19.7M Buy
863,409
+88,409
+11% +$2.2M 5.22% 7
2022
Q2 		$17.4M Hold
775,000
– – 4.86% 9
2022
Q1 		$21.8M Buy
775,000
+204,900
+36% +$6.43M 4.73% 11
2021
Q4 		$13.9M Buy
570,100
+40,100
+8% +$1.38M 3.28% 15
2021
Q3 		$12.7M Sell
530,000
-125,000
-19% -$3.92M 3.71% 12
2021
Q2 		$12.8M Sell
655,000
-20,000
-3% -$565K 4.7% 9
2021
Q1 		$13.2M Buy
+675,000
New +$13.7M 5.23% 8

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACK Asset Management's THRY Position: Q3 2024 in Review

ACK Asset Management sold out of Thryv Holdings (THRY) in Q3 2024, closing a stake of 245,000 shares — an estimated $4.37M sold.

ACK Asset Management first reported a position in THRY in Q1 2021 and held it in 14 quarters. The position peaked at $22.2M in Q2 2023. 152 funds tracked by Wall St. Rank hold THRY as of Q3 2024.

  • ACK Asset Management reported no remaining Thryv Holdings position as of Q3 2024 after selling out during the quarter.
  • ACK Asset Management sold 245,000 Thryv Holdings shares in Q3 2024, an estimated $4.37M.
  • ACK Asset Management first reported a position in Thryv Holdings in Q1 2021 and held it in 14 quarters.
  • ACK Asset Management's Thryv Holdings position peaked at $22.2M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Thryv Holdings as of Q3 2024.

Based on ACK Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.