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Gotham Asset Management’s Thryv Holdings THRY Stock Holding History

Gotham Asset Management’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,756
Closed -$239K – 1426
2023
Q3 		$239K Buy
12,756
+3,036
+31% +$67.3K ﹤0.01% 1180
2023
Q2 		$239K Sell
9,720
-1,815
-16% -$42.2K 0.01% 1186
2023
Q1 		$266K Buy
+11,535
New +$258K 0.01% 1166
2022
Q4 		– Sell
-12,943
Closed -$295K – 1314
2022
Q3 		$295K Buy
+12,943
New +$323K 0.01% 985
2022
Q2 		– Sell
-14,684
Closed -$413K – 1252
2022
Q1 		$413K Buy
14,684
+8,349
+132% +$262K 0.01% 858
2021
Q4 		$261K Buy
+6,335
New +$218K 0.01% 997

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Gotham Asset Management's THRY Position: Q4 2023 in Review

Gotham Asset Management sold out of Thryv Holdings (THRY) in Q4 2023, closing a stake of 12,756 shares — an estimated $239K sold.

Gotham Asset Management first reported a position in THRY in Q4 2021 and held it in 6 quarters. The position peaked at $413K in Q1 2022. 135 funds tracked by Wall St. Rank hold THRY as of Q4 2023.

  • Gotham Asset Management reported no remaining Thryv Holdings position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 12,756 Thryv Holdings shares in Q4 2023, an estimated $239K.
  • Gotham Asset Management first reported a position in Thryv Holdings in Q4 2021 and held it in 6 quarters.
  • Gotham Asset Management's Thryv Holdings position peaked at $413K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.