Magnetar Financial’s Nerdy NRDY Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-11,691	Closed	-$116K	–	1319
2021 Q1	$116K	Sell	11,691 -745,840	-98%	-$8.12M	﹤0.01%	1002
2020 Q4	$8.41M	Buy	+757,531	New	+$8.23M	0.12%	180

Other funds holding NRDY

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Magnetar Financial's NRDY Position: Q2 2021 in Review

Magnetar Financial sold out of Nerdy (NRDY) in Q2 2021, closing a stake of 11,691 shares — an estimated $116K sold.

Magnetar Financial first reported a position in NRDY in Q4 2020 and held it in 2 quarters. The position peaked at $8.41M in Q4 2020. 65 funds tracked by Wall St. Rank hold NRDY as of Q2 2021.

Magnetar Financial reported no remaining Nerdy position as of Q2 2021 after selling out during the quarter.
Magnetar Financial sold 11,691 Nerdy shares in Q2 2021, an estimated $116K.
Magnetar Financial first reported a position in Nerdy in Q4 2020 and held it in 2 quarters.
Magnetar Financial's Nerdy position peaked at $8.41M in Q4 2020.
65 funds tracked by Wall St. Rank held Nerdy as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.