Bourgeon Capital Management’s Thryv Holdings THRY Stock Holding History

Bourgeon Capital 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	-16	Closed	–	–	463
2022 Q3	$0	Buy	+16	New	+$399	﹤0.01%	440

Other funds holding THRY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Bourgeon Capital Management's THRY Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Thryv Holdings (THRY) in Q4 2022, closing a stake of 16 shares.

Bourgeon Capital Management first reported a position in THRY in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 137 funds tracked by Wall St. Rank hold THRY as of Q4 2022.

Bourgeon Capital Management reported no remaining Thryv Holdings position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 16 Thryv Holdings shares in Q4 2022.
Bourgeon Capital Management first reported a position in Thryv Holdings in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Thryv Holdings position peaked at $0 in Q3 2022.
137 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.