Innovius Capital Management’s NerdWallet NRDS Stock Holding History

Innovius Capital Management’s Portfolio NRDS Stock Details NRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$66.2M	Hold	5,209,366	–	–	84.95%	1
2024 Q2	$76.1M	Hold	5,209,366	–	–	86.43%	1
2024 Q1	$76.6M	Hold	5,209,366	–	–	85.78%	1
2023 Q4	$76.7M	Hold	5,209,366	–	–	92.37%	1
2023 Q3	$46.3M	Hold	5,209,366	–	–	89.32%	1
2023 Q2	$49M	Hold	5,209,366	–	–	81.02%	1
2023 Q1	$84.3M	Hold	5,209,366	–	–	88.2%	1
2022 Q4	$50M	Hold	5,209,366	–	–	84.11%	1
2022 Q3	$46.2M	Hold	5,209,366	–	–	78.21%	1
2022 Q2	$41.3M	Hold	5,209,366	–	–	73.02%	1
2022 Q1	$62.5M	Hold	5,209,366	–	–	64.38%	1
2021 Q4	$81M	Buy	+5,209,366	New	+$102M	62.24%	1

Other funds holding NRDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Innovius Capital Management's NRDS Position: Q3 2024 in Review

Innovius Capital Management held its NerdWallet (NRDS) position steady in Q3 2024 at 5,209,366 shares worth $66.2M. The position accounts for 84.95% of the portfolio, ranked #1.

Innovius Capital Management first reported a position in NRDS in Q4 2021 and has held it in 12 quarters since. The position peaked at $84.3M in Q1 2023. 113 funds tracked by Wall St. Rank hold NRDS as of Q3 2024.

Innovius Capital Management held 5,209,366 shares of NerdWallet worth $66.2M as of Q3 2024.
Innovius Capital Management left its NerdWallet share count unchanged in Q3 2024.
NerdWallet made up 84.95% of Innovius Capital Management's portfolio in Q3 2024, its #1 holding.
Innovius Capital Management first reported a position in NerdWallet in Q4 2021 and has held it in 12 quarters since.
Innovius Capital Management's NerdWallet position peaked at $84.3M in Q1 2023.
113 funds tracked by Wall St. Rank held NerdWallet as of Q3 2024.

Based on Innovius Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.