Sculptor Capital’s Nerdy NRDY Stock Holding History

Sculptor Capital’s Portfolio NRDY Stock Details NRDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,847	Closed	-$722K	–	993
2021 Q2	$722K	Sell	4,847 -39,513	-89%	-$5.99M	0.01%	621
2021 Q1	$6.59M	Buy	44,360 +17,693	+66%	+$2.89M	0.05%	201
2020 Q4	$4.44M	Buy	+26,667	New	+$4.34M	0.02%	226

Other funds holding NRDY

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sculptor Capital's NRDY Position: Q3 2021 in Review

Sculptor Capital sold out of Nerdy (NRDY) in Q3 2021, closing a stake of 4,847 shares — an estimated $722K sold.

Sculptor Capital first reported a position in NRDY in Q4 2020 and held it in 3 quarters. The position peaked at $6.59M in Q1 2021. 50 funds tracked by Wall St. Rank hold NRDY as of Q3 2021.

Sculptor Capital reported no remaining Nerdy position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 4,847 Nerdy shares in Q3 2021, an estimated $722K.
Sculptor Capital first reported a position in Nerdy in Q4 2020 and held it in 3 quarters.
Sculptor Capital's Nerdy position peaked at $6.59M in Q1 2021.
50 funds tracked by Wall St. Rank held Nerdy as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.