CMF
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Counterpoint Mutual Funds’s Thryv Holdings THRY Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-5,708
Closed -$128K – 347
2022
Q2 		$128K Buy
+5,708
New +$146K 0.09% 102

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's THRY Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Thryv Holdings (THRY) in Q3 2022, closing a stake of 5,708 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in THRY in Q2 2022 and held it in 1 quarter. The position peaked at $128K in Q2 2022. 143 funds tracked by Wall St. Rank hold THRY as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Thryv Holdings position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,708 Thryv Holdings shares in Q3 2022, an estimated $128K.
  • Counterpoint Mutual Funds first reported a position in Thryv Holdings in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Thryv Holdings position peaked at $128K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Thryv Holdings as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.