Samjo Capital’s Thryv Holdings THRY Stock Holding History

Samjo Capital’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 Q3	$37M	Buy	1,972,050 +1,227,050	+165%	+$27.2M	14.56%	1
2023 Q2	$18.3M	Sell	745,000 -15,000	-2%	-$349K	15.36%	2
2023 Q1	$17.5M	Buy	760,000 +10,000	+1%	+$224K	15.9%	2
2022 Q4	$14.3M	Buy	750,000 +180,000	+32%	+$3.51M	15.01%	2
2022 Q3	$7.95M	Buy	570,000 +49,000	+9%	+$1.22M	9.7%	4
2022 Q2	$11.7M	Buy	521,000 +219,000	+73%	+$5.62M	14.23%	2
2022 Q1	$8.49M	Buy	302,000 +67,000	+29%	+$2.1M	7.26%	5
2021 Q4	$9.67M	Buy	235,000 +42,000	+22%	+$1.45M	6.48%	4
2021 Q3	$5.8M	Hold	193,000	–	–	4.26%	9
2021 Q2	$6.9M	Buy	193,000 +78,000	+68%	+$2.2M	4.67%	8
2021 Q1	$2.69M	Buy	115,000 +15,000	+15%	+$303K	2%	12
2020 Q4	$1.35M	Buy	+100,000	New	+$1.06M	1.15%	15

Other funds holding THRY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Samjo Capital's THRY Position: Q3 2023 in Review

Samjo Capital increased its Thryv Holdings (THRY) stake by 165% in Q3 2023, buying an estimated $27.2M and bringing the position to 1,972,050 shares worth $37M. The position accounts for 14.56% of the portfolio, ranked #1.

Samjo Capital first reported a position in THRY in Q4 2020 and has held it in 12 quarters since. 141 funds tracked by Wall St. Rank hold THRY as of Q3 2023.

Samjo Capital held 1,972,050 shares of Thryv Holdings worth $37M as of Q3 2023.
Samjo Capital bought 1,227,050 Thryv Holdings shares in Q3 2023, an estimated $27.2M.
Thryv Holdings made up 14.56% of Samjo Capital's portfolio in Q3 2023, its #1 holding.
Samjo Capital first reported a position in Thryv Holdings in Q4 2020 and has held it in 12 quarters since.
141 funds tracked by Wall St. Rank held Thryv Holdings as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.