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Cowen Prime Advisors’s Thryv Holdings THRY Stock Holding History

Cowen Prime 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
2023
Q2 		$23.6M Buy
959,650
+17,750
+2% +$413K 8.13% 2
2023
Q1 		$21.2M Buy
941,900
+64,970
+7% +$1.45M 8.47% 2
2022
Q4 		$16.7M Buy
876,930
+194,030
+28% +$3.79M 6.86% 2
2022
Q3 		$15.6M Buy
682,900
+35,050
+5% +$873K 8.96% 2
2022
Q2 		$14.5M Buy
647,850
+257,030
+66% +$6.59M 8.26% 2
2022
Q1 		$11M Buy
390,820
+101,460
+35% +$3.18M 4.62% 5
2021
Q4 		$11.9M Buy
+289,360
New +$9.96M 4.05% 5

Other funds holding THRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Prime Advisors's THRY Position: Q2 2023 in Review

Cowen Prime Advisors increased its Thryv Holdings (THRY) stake by 1.9% in Q2 2023, buying an estimated $413K and bringing the position to 959,650 shares worth $23.6M. The position accounts for 8.13% of the portfolio, ranked #2.

Cowen Prime Advisors first reported a position in THRY in Q4 2021 and has held it in 7 quarters since. 142 funds tracked by Wall St. Rank hold THRY as of Q2 2023.

  • Cowen Prime Advisors held 959,650 shares of Thryv Holdings worth $23.6M as of Q2 2023.
  • Cowen Prime Advisors bought 17,750 Thryv Holdings shares in Q2 2023, an estimated $413K.
  • Thryv Holdings made up 8.13% of Cowen Prime Advisors's portfolio in Q2 2023, its #2 holding.
  • Cowen Prime Advisors first reported a position in Thryv Holdings in Q4 2021 and has held it in 7 quarters since.
  • 142 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.