CSS LLC’s Thryv Holdings THRY Stock Holding History

CSS LLC’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 Q4	–	Sell	-16,325	Closed	-$306K	–	929
2023 Q3	$306K	Buy	16,325 +4,000	+32%	+$88.7K	0.02%	509
2023 Q2	$303K	Sell	12,325 -1,000	-8%	-$23.3K	0.02%	553
2023 Q1	$307K	Hold	13,325	–	–	0.02%	450
2022 Q4	$253K	Buy	+13,325	New	+$260K	0.01%	570

Other funds holding THRY

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

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

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

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

CSS LLC's THRY Position: Q4 2023 in Review

CSS LLC sold out of Thryv Holdings (THRY) in Q4 2023, closing a stake of 16,325 shares — an estimated $306K sold.

CSS LLC first reported a position in THRY in Q4 2022 and held it in 4 quarters. The position peaked at $307K in Q1 2023. 135 funds tracked by Wall St. Rank hold THRY as of Q4 2023.

CSS LLC reported no remaining Thryv Holdings position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 16,325 Thryv Holdings shares in Q4 2023, an estimated $306K.
CSS LLC first reported a position in Thryv Holdings in Q4 2022 and held it in 4 quarters.
CSS LLC's Thryv Holdings position peaked at $307K in Q1 2023.
135 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.