PCM
NRDS icon

Pathway Capital Management’s NerdWallet NRDS Stock Holding History

Pathway Capital 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
2023
Q3 		– Sell
-109,043
Closed -$1.03M – 14
2023
Q2 		$1.03M Buy
+109,043
New +$1.23M 1.84% 7

Other funds holding NRDS

ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathway Capital Management's NRDS Position: Q3 2023 in Review

Pathway Capital Management sold out of NerdWallet (NRDS) in Q3 2023, closing a stake of 109,043 shares — an estimated $1.03M sold.

Pathway Capital Management first reported a position in NRDS in Q2 2023 and held it in 1 quarter. The position peaked at $1.03M in Q2 2023. 95 funds tracked by Wall St. Rank hold NRDS as of Q3 2023.

  • Pathway Capital Management reported no remaining NerdWallet position as of Q3 2023 after selling out during the quarter.
  • Pathway Capital Management sold 109,043 NerdWallet shares in Q3 2023, an estimated $1.03M.
  • Pathway Capital Management first reported a position in NerdWallet in Q2 2023 and held it in 1 quarter.
  • Pathway Capital Management's NerdWallet position peaked at $1.03M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held NerdWallet as of Q3 2023.

Based on Pathway Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.