Ophir Asset Management’s NerdWallet NRDS Stock Holding History

Ophir Asset Management’s Portfolio NRDS Stock Details NRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,333,111	Closed	-$16M	–	36
2022 Q1	$16M	Buy	1,333,111 +49,659	+4%	+$636K	2.45%	16
2021 Q4	$20M	Buy	+1,283,452	New	+$25.1M	2.4%	17

Other funds holding NRDS

ICM

Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ophir Asset Management's NRDS Position: Q2 2022 in Review

Ophir Asset Management sold out of NerdWallet (NRDS) in Q2 2022, closing a stake of 1,333,111 shares — an estimated $16M sold.

Ophir Asset Management first reported a position in NRDS in Q4 2021 and held it in 2 quarters. The position peaked at $20M in Q4 2021. 68 funds tracked by Wall St. Rank hold NRDS as of Q2 2022.

Ophir Asset Management reported no remaining NerdWallet position as of Q2 2022 after selling out during the quarter.
Ophir Asset Management sold 1,333,111 NerdWallet shares in Q2 2022, an estimated $16M.
Ophir Asset Management first reported a position in NerdWallet in Q4 2021 and held it in 2 quarters.
Ophir Asset Management's NerdWallet position peaked at $20M in Q4 2021.
68 funds tracked by Wall St. Rank held NerdWallet as of Q2 2022.

Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.