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O'Shaughnessy Asset Management’s Thryv Holdings THRY Stock Holding History

O'Shaughnessy 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
2024
Q1 		– Sell
-18,533
Closed -$377K – 1930
2023
Q4 		$377K Sell
18,533
-16,062
-46% -$302K 0.01% 1124
2023
Q3 		$649K Sell
34,595
-8,500
-20% -$189K 0.01% 832
2023
Q2 		$1.06M Sell
43,095
-3,845
-8% -$89.4K 0.02% 630
2023
Q1 		$1.08M Buy
46,940
+26,496
+130% +$593K 0.02% 625
2022
Q4 		$388K Buy
+20,444
New +$399K 0.01% 877

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's THRY Position: Q1 2024 in Review

O'Shaughnessy Asset Management sold out of Thryv Holdings (THRY) in Q1 2024, closing a stake of 18,533 shares — an estimated $377K sold.

O'Shaughnessy Asset Management first reported a position in THRY in Q4 2022 and held it in 5 quarters. The position peaked at $1.08M in Q1 2023. 143 funds tracked by Wall St. Rank hold THRY as of Q1 2024.

  • O'Shaughnessy Asset Management reported no remaining Thryv Holdings position as of Q1 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 18,533 Thryv Holdings shares in Q1 2024, an estimated $377K.
  • O'Shaughnessy Asset Management first reported a position in Thryv Holdings in Q4 2022 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Thryv Holdings position peaked at $1.08M in Q1 2023.
  • 143 funds tracked by Wall St. Rank held Thryv Holdings as of Q1 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2024, filed 13 May 2024.