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Occudo Quantitative Strategies’s Nerdy NRDY Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-30,771
Closed -$114K – 1070
2023
Q3 		$114K Sell
30,771
-72,376
-70% -$314K 0.01% 866
2023
Q2 		$430K Buy
103,147
+18,544
+22% +$65.9K 0.04% 601
2023
Q1 		$354K Buy
+84,603
New +$259K 0.03% 609
2022
Q2 		– Sell
-62,573
Closed -$318K – 1301
2022
Q1 		$318K Sell
62,573
-62,399
-50% -$278K 0.03% 796
2021
Q4 		$562K Buy
+124,972
New +$893K 0.05% 575

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Occudo Quantitative Strategies's NRDY Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Nerdy (NRDY) in Q4 2023, closing a stake of 30,771 shares — an estimated $114K sold.

Occudo Quantitative Strategies first reported a position in NRDY in Q4 2021 and held it in 5 quarters. The position peaked at $562K in Q4 2021. 114 funds tracked by Wall St. Rank hold NRDY as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Nerdy position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 30,771 Nerdy shares in Q4 2023, an estimated $114K.
  • Occudo Quantitative Strategies first reported a position in Nerdy in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Nerdy position peaked at $562K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Nerdy as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.