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CVI Holdings’s Nerdy NRDY Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-3,177
Closed -$176K – 206
2023
Q3 		$176K Buy
+3,177
New +$207K 0.35% 34
2021
Q4 		– Sell
-105,000
Closed -$15.7M – 965
2021
Q3 		$15.7M Buy
+105,000
New +$15.9M 0.98% 8
2021
Q2 		– Sell
-2,544
Closed -$378K – 807
2021
Q1 		$378K Hold
2,544
– – 0.03% 389
2020
Q4 		$423K Buy
+2,544
New +$415K 0.08% 137

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

CVI Holdings's NRDY Position: Q4 2023 in Review

CVI Holdings sold out of Nerdy (NRDY) in Q4 2023, closing a stake of 3,177 shares — an estimated $176K sold.

CVI Holdings first reported a position in NRDY in Q4 2020 and held it in 4 quarters. The position peaked at $15.7M in Q3 2021. 114 funds tracked by Wall St. Rank hold NRDY as of Q4 2023.

  • CVI Holdings reported no remaining Nerdy position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 3,177 Nerdy shares in Q4 2023, an estimated $176K.
  • CVI Holdings first reported a position in Nerdy in Q4 2020 and held it in 4 quarters.
  • CVI Holdings's Nerdy position peaked at $15.7M in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Nerdy as of Q4 2023.

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