ECM
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Element Capital Management’s Nerdy NRDY Stock Holding History

Element Capital Management’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
Q4 		– Sell
-1,110,512
Closed -$11.1M – 53
2021
Q3 		$11.1M Sell
1,110,512
-1,089,488
-50% -$11M 4.85% 9
2021
Q2 		$21.8M Hold
2,200,000
– – 3.45% 7
2021
Q1 		$21.8M Hold
2,200,000
– – 4.99% 6
2020
Q4 		$24.4M Buy
+2,200,000
New +$23.9M 2.55% 8

Other funds holding NRDY

TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Element Capital Management's NRDY Position: Q4 2021 in Review

Element Capital Management sold out of Nerdy (NRDY) in Q4 2021, closing a stake of 1,110,512 shares — an estimated $11.1M sold.

Element Capital Management first reported a position in NRDY in Q4 2020 and held it in 4 quarters. The position peaked at $24.4M in Q4 2020. 81 funds tracked by Wall St. Rank hold NRDY as of Q4 2021.

  • Element Capital Management reported no remaining Nerdy position as of Q4 2021 after selling out during the quarter.
  • Element Capital Management sold 1,110,512 Nerdy shares in Q4 2021, an estimated $11.1M.
  • Element Capital Management first reported a position in Nerdy in Q4 2020 and held it in 4 quarters.
  • Element Capital Management's Nerdy position peaked at $24.4M in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Nerdy as of Q4 2021.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.