First Trust Capital Management’s Nerdy NRDY Stock Holding History

First Trust 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 Q3	–	Sell	-40,000	Closed	-$397K	–	230
2021 Q2	$397K	Sell	40,000 -1,020	-2%	-$10.3K	0.06%	191
2021 Q1	$407K	Buy	+41,020	New	+$447K	0.08%	184

Other funds holding NRDY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Capital Management's NRDY Position: Q3 2021 in Review

First Trust Capital Management sold out of Nerdy (NRDY) in Q3 2021, closing a stake of 40,000 shares — an estimated $397K sold.

First Trust Capital Management first reported a position in NRDY in Q1 2021 and held it in 2 quarters. The position peaked at $407K in Q1 2021. 51 funds tracked by Wall St. Rank hold NRDY as of Q3 2021.

First Trust Capital Management reported no remaining Nerdy position as of Q3 2021 after selling out during the quarter.
First Trust Capital Management sold 40,000 Nerdy shares in Q3 2021, an estimated $397K.
First Trust Capital Management first reported a position in Nerdy in Q1 2021 and held it in 2 quarters.
First Trust Capital Management's Nerdy position peaked at $407K in Q1 2021.
51 funds tracked by Wall St. Rank held Nerdy as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.