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Quadrant Capital Group’s Thryv Holdings THRY Stock Holding History

Quadrant Capital Group’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
Q3 		– Sell
-241
Closed -$4.29K – 2790
2024
Q2 		$4.29K Sell
241
-76
-24% -$1.61K ﹤0.01% 2337
2024
Q1 		$7.05K Buy
317
+34
+12% +$704 ﹤0.01% 2220
2023
Q4 		$5.76K Buy
283
+126
+80% +$2.37K ﹤0.01% 2236
2023
Q3 		$2.95K Sell
157
-1,319
-89% -$29.3K ﹤0.01% 2293
2023
Q2 		$36.3K Sell
1,476
-286
-16% -$6.65K ﹤0.01% 1410
2023
Q1 		$40.6K Buy
1,762
+1,292
+275% +$28.9K ﹤0.01% 1353
2022
Q4 		$8.93K Buy
470
+446
+1,858% +$8.7K ﹤0.01% 2005
2022
Q3 		$1K Buy
+24
New +$598 ﹤0.01% 2567

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

Quadrant Capital Group's THRY Position: Q3 2024 in Review

Quadrant Capital Group sold out of Thryv Holdings (THRY) in Q3 2024, closing a stake of 241 shares — an estimated $4.29K sold.

Quadrant Capital Group first reported a position in THRY in Q3 2022 and held it in 8 quarters. The position peaked at $40.6K in Q1 2023. 152 funds tracked by Wall St. Rank hold THRY as of Q3 2024.

  • Quadrant Capital Group reported no remaining Thryv Holdings position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 241 Thryv Holdings shares in Q3 2024, an estimated $4.29K.
  • Quadrant Capital Group first reported a position in Thryv Holdings in Q3 2022 and held it in 8 quarters.
  • Quadrant Capital Group's Thryv Holdings position peaked at $40.6K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Thryv Holdings as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.