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Boothbay Fund Management’s NerdWallet NRDS Stock Holding History

Boothbay Fund Management’s Portfolio NRDS Stock Details NRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-34,231
Closed -$504K – 1824
2023
Q4 		$504K Buy
+34,231
New +$377K 0.01% 983
2023
Q1 		– Sell
-12,801
Closed -$123K – 2399
2022
Q4 		$123K Buy
+12,801
New +$144K ﹤0.01% 1737

Other funds holding NRDS

ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Boothbay Fund Management's NRDS Position: Q1 2024 in Review

Boothbay Fund Management sold out of NerdWallet (NRDS) in Q1 2024, closing a stake of 34,231 shares — an estimated $504K sold.

Boothbay Fund Management first reported a position in NRDS in Q4 2022 and held it in 2 quarters. The position peaked at $504K in Q4 2023. 114 funds tracked by Wall St. Rank hold NRDS as of Q1 2024.

  • Boothbay Fund Management reported no remaining NerdWallet position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 34,231 NerdWallet shares in Q1 2024, an estimated $504K.
  • Boothbay Fund Management first reported a position in NerdWallet in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's NerdWallet position peaked at $504K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held NerdWallet as of Q1 2024.

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