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Ophir Asset Management’s Thryv Holdings THRY Stock Holding History

Ophir Asset Management’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
2022
Q4 		– Sell
-530,884
Closed -$12.1M – 34
2022
Q3 		$12.1M Sell
530,884
-397,969
-43% -$9.92M 2.21% 22
2022
Q2 		$23.4M Sell
928,853
-662,790
-42% -$17M 4.8% 11
2022
Q1 		$44.8M Buy
1,591,643
+186,359
+13% +$5.84M 6.87% 3
2021
Q4 		$57.8M Buy
1,405,284
+68,597
+5% +$2.36M 6.96% 5
2021
Q3 		$40.2M Buy
1,336,687
+218,786
+20% +$6.86M 5.55% 6
2021
Q2 		$40M Buy
1,117,901
+291,998
+35% +$8.25M 7.02% 5
2021
Q1 		$19.9M Buy
+825,903
New +$16.7M 4.02% 7

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Ophir Asset Management's THRY Position: Q4 2022 in Review

Ophir Asset Management sold out of Thryv Holdings (THRY) in Q4 2022, closing a stake of 530,884 shares — an estimated $12.1M sold.

Ophir Asset Management first reported a position in THRY in Q1 2021 and held it in 7 quarters. The position peaked at $57.8M in Q4 2021. 136 funds tracked by Wall St. Rank hold THRY as of Q4 2022.

  • Ophir Asset Management reported no remaining Thryv Holdings position as of Q4 2022 after selling out during the quarter.
  • Ophir Asset Management sold 530,884 Thryv Holdings shares in Q4 2022, an estimated $12.1M.
  • Ophir Asset Management first reported a position in Thryv Holdings in Q1 2021 and held it in 7 quarters.
  • Ophir Asset Management's Thryv Holdings position peaked at $57.8M in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2022.

Based on Ophir Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.