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Raymond James & Associates’s Thryv Holdings THRY Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-32,345
Closed -$746K – 3968
2023
Q1 		$746K Sell
32,345
-85,853
-73% -$1.92M ﹤0.01% 2656
2022
Q4 		$2.25M Sell
118,198
-1,550
-1% -$30.2K ﹤0.01% 1920
2022
Q3 		$2.73M Sell
119,748
-1,635
-1% -$40.7K ﹤0.01% 1767
2022
Q2 		$2.72M Sell
121,383
-384
-0.3% -$9.85K ﹤0.01% 1803
2022
Q1 		$3.42M Buy
121,767
+10,504
+9% +$329K ﹤0.01% 1772
2021
Q4 		$4.58M Buy
111,263
+26,753
+32% +$921K ﹤0.01% 1614
2021
Q3 		$2.54M Buy
84,510
+78,389
+1,281% +$2.46M ﹤0.01% 1928
2021
Q2 		$219K Sell
6,121
-18,608
-75% -$526K ﹤0.01% 3634
2021
Q1 		$579K Buy
+24,729
New +$500K ﹤0.01% 2911

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Raymond James & Associates's THRY Position: Q2 2023 in Review

Raymond James & Associates sold out of Thryv Holdings (THRY) in Q2 2023, closing a stake of 32,345 shares — an estimated $746K sold.

Raymond James & Associates first reported a position in THRY in Q1 2021 and held it in 9 quarters. The position peaked at $4.58M in Q4 2021. 142 funds tracked by Wall St. Rank hold THRY as of Q2 2023.

  • Raymond James & Associates reported no remaining Thryv Holdings position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 32,345 Thryv Holdings shares in Q2 2023, an estimated $746K.
  • Raymond James & Associates first reported a position in Thryv Holdings in Q1 2021 and held it in 9 quarters.
  • Raymond James & Associates's Thryv Holdings position peaked at $4.58M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.