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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
-47,658
Closed -$176K – 206
2023
Q3 		$176K Buy
+47,658
New +$207K 0.35% 34
2021
Q4 		– Sell
-1,575,000
Closed -$15.7M – 965
2021
Q3 		$15.7M Buy
+1,575,000
New +$15.9M 0.98% 8
2021
Q2 		– Sell
-38,153
Closed -$378K – 807
2021
Q1 		$378K Hold
38,153
– – 0.03% 389
2020
Q4 		$423K Buy
+38,153
New +$414K 0.08% 137

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.88B AUM 115.74% 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 47,658 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 47,658 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.