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CSS LLC’s Nerdy NRDY Stock Holding History

CSS LLC’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-105,705
Closed -$1.05M – 1267
2021
Q2 		$1.05M Buy
+105,705
New +$1.07M 0.04% 394

Other funds holding NRDY

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's NRDY Position: Q3 2021 in Review

CSS LLC sold out of Nerdy (NRDY) in Q3 2021, closing a stake of 105,705 shares — an estimated $1.05M sold.

CSS LLC first reported a position in NRDY in Q2 2021 and held it in 1 quarter. The position peaked at $1.05M in Q2 2021. 51 funds tracked by Wall St. Rank hold NRDY as of Q3 2021.

  • CSS LLC reported no remaining Nerdy position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 105,705 Nerdy shares in Q3 2021, an estimated $1.05M.
  • CSS LLC first reported a position in Nerdy in Q2 2021 and held it in 1 quarter.
  • CSS LLC's Nerdy position peaked at $1.05M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Nerdy as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.