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Kepos Capital’s Nerdy NRDY Stock Holding History

Kepos Capital’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
-525,000
Closed -$5.21M – 576
2021
Q2 		$5.21M Buy
+525,000
New +$5.31M 0.39% 118

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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's NRDY Position: Q3 2021 in Review

Kepos Capital sold out of Nerdy (NRDY) in Q3 2021, closing a stake of 525,000 shares — an estimated $5.21M sold.

Kepos Capital first reported a position in NRDY in Q2 2021 and held it in 1 quarter. The position peaked at $5.21M in Q2 2021. 51 funds tracked by Wall St. Rank hold NRDY as of Q3 2021.

  • Kepos Capital reported no remaining Nerdy position as of Q3 2021 after selling out during the quarter.
  • Kepos Capital sold 525,000 Nerdy shares in Q3 2021, an estimated $5.21M.
  • Kepos Capital first reported a position in Nerdy in Q2 2021 and held it in 1 quarter.
  • Kepos Capital's Nerdy position peaked at $5.21M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Nerdy as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.