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Boothbay Fund Management’s Thryv Holdings THRY Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-35,779
Closed -$817K – 2443
2022
Q3 		$817K Buy
35,779
+17,505
+96% +$436K 0.02% 975
2022
Q2 		$409K Sell
18,274
-68,567
-79% -$1.76M 0.01% 1284
2022
Q1 		$2.44M Buy
86,841
+25,904
+43% +$812K 0.06% 493
2021
Q4 		$2.51M Buy
60,937
+20,243
+50% +$697K 0.06% 406
2021
Q3 		$1.22M Buy
40,694
+16,635
+69% +$522K 0.03% 666
2021
Q2 		$861K Buy
+24,059
New +$680K 0.03% 772

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Boothbay Fund Management's THRY Position: Q4 2022 in Review

Boothbay Fund Management sold out of Thryv Holdings (THRY) in Q4 2022, closing a stake of 35,779 shares — an estimated $817K sold.

Boothbay Fund Management first reported a position in THRY in Q2 2021 and held it in 6 quarters. The position peaked at $2.51M in Q4 2021. 137 funds tracked by Wall St. Rank hold THRY as of Q4 2022.

  • Boothbay Fund Management reported no remaining Thryv Holdings position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 35,779 Thryv Holdings shares in Q4 2022, an estimated $817K.
  • Boothbay Fund Management first reported a position in Thryv Holdings in Q2 2021 and held it in 6 quarters.
  • Boothbay Fund Management's Thryv Holdings position peaked at $2.51M in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.