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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
-2,051
Closed -$114K – 1070
2023
Q3 		$114K Sell
2,051
-4,825
-70% -$314K 0.01% 866
2023
Q2 		$430K Buy
6,876
+1,236
+22% +$65.9K 0.04% 601
2023
Q1 		$354K Buy
+5,640
New +$259K 0.03% 609
2022
Q2 		– Sell
-4,172
Closed -$318K – 1301
2022
Q1 		$318K Sell
4,172
-4,159
-50% -$278K 0.03% 796
2021
Q4 		$562K Buy
+8,331
New +$893K 0.05% 575

Other funds holding NRDY

TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $2.67B AUM 169.09% 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 2,051 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 2,051 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.