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Invenomic Capital Management’s Nerdy NRDY Stock Holding History

Invenomic 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
2023
Q1 		– Sell
-776,206
Closed -$1.75M – 167
2022
Q4 		$1.75M Buy
+776,206
New +$1.69M 0.12% 124
2022
Q2 		– Sell
-1,215,566
Closed -$5.01M – 170
2022
Q1 		$5.01M Buy
1,215,566
+452,072
+59% +$2.02M 0.54% 59
2021
Q4 		$3.44M Buy
+763,494
New +$5.45M 0.73% 52

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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invenomic Capital Management's NRDY Position: Q1 2023 in Review

Invenomic Capital Management sold out of Nerdy (NRDY) in Q1 2023, closing a stake of 776,206 shares — an estimated $1.75M sold.

Invenomic Capital Management first reported a position in NRDY in Q4 2021 and held it in 3 quarters. The position peaked at $5.01M in Q1 2022. 87 funds tracked by Wall St. Rank hold NRDY as of Q1 2023.

  • Invenomic Capital Management reported no remaining Nerdy position as of Q1 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 776,206 Nerdy shares in Q1 2023, an estimated $1.75M.
  • Invenomic Capital Management first reported a position in Nerdy in Q4 2021 and held it in 3 quarters.
  • Invenomic Capital Management's Nerdy position peaked at $5.01M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held Nerdy as of Q1 2023.

Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.