Loomis, Sayles & Company
THRY icon

Loomis, Sayles & Company’s Thryv Holdings THRY Stock Holding History

Loomis, Sayles & Company’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
-285,055
Closed -$5.35M – 1041
2023
Q3 		$5.35M Sell
285,055
-5,720
-2% -$127K 0.01% 384
2023
Q2 		$7.15M Buy
290,775
+30,665
+12% +$713K 0.01% 372
2023
Q1 		$6M Sell
260,110
-1,929
-0.7% -$43.2K 0.01% 380
2022
Q4 		$4.98M Sell
262,039
-258
-0.1% -$5.03K 0.01% 373
2022
Q3 		$5.99M Buy
262,297
+39,356
+18% +$981K 0.01% 351
2022
Q2 		$4.99M Buy
222,941
+36,223
+19% +$929K 0.01% 400
2022
Q1 		$5.25M Sell
186,718
-8,980
-5% -$282K 0.01% 416
2021
Q4 		$8.05M Buy
195,698
+651
+0.3% +$22.4K 0.01% 403
2021
Q3 		$5.86M Buy
195,047
+89,258
+84% +$2.8M 0.01% 417
2021
Q2 		$3.78M Buy
+105,789
New +$2.99M ﹤0.01% 424

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

Loomis, Sayles & Company's THRY Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Thryv Holdings (THRY) in Q4 2023, closing a stake of 285,055 shares — an estimated $5.35M sold.

Loomis, Sayles & Company first reported a position in THRY in Q2 2021 and held it in 10 quarters. The position peaked at $8.05M in Q4 2021. 135 funds tracked by Wall St. Rank hold THRY as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Thryv Holdings position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 285,055 Thryv Holdings shares in Q4 2023, an estimated $5.35M.
  • Loomis, Sayles & Company first reported a position in Thryv Holdings in Q2 2021 and held it in 10 quarters.
  • Loomis, Sayles & Company's Thryv Holdings position peaked at $8.05M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.