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Ergoteles’s Nerdy NRDY Stock Holding History

Ergoteles’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
Q2 		– Sell
-50,500
Closed -$211K – 1348
2023
Q1 		$211K Buy
+50,500
New +$154K 0.01% 995

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Ergoteles's NRDY Position: Q2 2023 in Review

Ergoteles sold out of Nerdy (NRDY) in Q2 2023, closing a stake of 50,500 shares — an estimated $211K sold.

Ergoteles first reported a position in NRDY in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 102 funds tracked by Wall St. Rank hold NRDY as of Q2 2023.

  • Ergoteles reported no remaining Nerdy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 50,500 Nerdy shares in Q2 2023, an estimated $211K.
  • Ergoteles first reported a position in Nerdy in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Nerdy position peaked at $211K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Nerdy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.