CAPTRUST Financial Advisors
THRY icon

CAPTRUST Financial Advisors’s Thryv Holdings THRY Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-9,849
Closed -$219K – 2251
2024
Q1 		$219K Sell
9,849
-5,357
-35% -$111K ﹤0.01% 1955
2023
Q4 		$309K Sell
15,206
-14,119
-48% -$265K ﹤0.01% 2087
2023
Q3 		$550K Sell
29,325
-14,495
-33% -$322K ﹤0.01% 1589
2023
Q2 		$1.08M Sell
43,820
-14,341
-25% -$334K ﹤0.01% 1156
2023
Q1 		$1.34M Buy
58,161
+13,097
+29% +$293K 0.01% 894
2022
Q4 		$856K Buy
45,064
+7,175
+19% +$140K ﹤0.01% 1056
2022
Q3 		$865K Sell
37,889
-2,196
-5% -$54.7K 0.01% 985
2022
Q2 		$898K Sell
40,085
-372
-0.9% -$9.54K 0.01% 885
2022
Q1 		$1.14M Buy
40,457
+29,625
+273% +$929K 0.01% 794
2021
Q4 		$446K Buy
+10,832
New +$373K ﹤0.01% 1180

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

CAPTRUST Financial Advisors's THRY Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of Thryv Holdings (THRY) in Q2 2024, closing a stake of 9,849 shares — an estimated $219K sold.

CAPTRUST Financial Advisors first reported a position in THRY in Q4 2021 and held it in 10 quarters. The position peaked at $1.34M in Q1 2023. 147 funds tracked by Wall St. Rank hold THRY as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining Thryv Holdings position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,849 Thryv Holdings shares in Q2 2024, an estimated $219K.
  • CAPTRUST Financial Advisors first reported a position in Thryv Holdings in Q4 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Thryv Holdings position peaked at $1.34M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.