UBS O'Connor’s Nerdy NRDY Stock Holding History

UBS O'Connor’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
2023 Q4	–	Sell	-50,000	Closed	-$185K	–	575
2023 Q3	$185K	Buy	+50,000	New	+$217K	﹤0.01%	451
2021 Q1	–	Sell	-1,825,000	Closed	-$20.3M	–	883
2020 Q4	$20.3M	Buy	+1,825,000	New	+$19.8M	0.41%	33

Other funds holding NRDY

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

UBS O'Connor's NRDY Position: Q4 2023 in Review

UBS O'Connor sold out of Nerdy (NRDY) in Q4 2023, closing a stake of 50,000 shares — an estimated $185K sold.

UBS O'Connor first reported a position in NRDY in Q4 2020 and held it in 2 quarters. The position peaked at $20.3M in Q4 2020. 114 funds tracked by Wall St. Rank hold NRDY as of Q4 2023.

UBS O'Connor reported no remaining Nerdy position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 50,000 Nerdy shares in Q4 2023, an estimated $185K.
UBS O'Connor first reported a position in Nerdy in Q4 2020 and held it in 2 quarters.
UBS O'Connor's Nerdy position peaked at $20.3M in Q4 2020.
114 funds tracked by Wall St. Rank held Nerdy as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.