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Bailard’s Thryv Holdings THRY Stock Holding History

Bailard’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
Q4 		– Sell
-15,500
Closed -$267K – 833
2024
Q3 		$267K Buy
+15,500
New +$277K 0.01% 627
2024
Q2 		– Sell
-11,500
Closed -$256K – 816
2024
Q1 		$256K Buy
+11,500
New +$238K 0.01% 611
2022
Q1 		– Sell
-5,817
Closed -$239K – 809
2021
Q4 		$239K Buy
+5,817
New +$200K 0.01% 625
2021
Q3 		– Sell
-9,000
Closed -$322K – 762
2021
Q2 		$322K Buy
+9,000
New +$254K 0.01% 503

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's THRY Position: Q4 2024 in Review

Bailard sold out of Thryv Holdings (THRY) in Q4 2024, closing a stake of 15,500 shares — an estimated $267K sold.

Bailard first reported a position in THRY in Q2 2021 and held it in 4 quarters. The position peaked at $322K in Q2 2021. 160 funds tracked by Wall St. Rank hold THRY as of Q4 2024.

  • Bailard reported no remaining Thryv Holdings position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 15,500 Thryv Holdings shares in Q4 2024, an estimated $267K.
  • Bailard first reported a position in Thryv Holdings in Q2 2021 and held it in 4 quarters.
  • Bailard's Thryv Holdings position peaked at $322K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.