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Vestcor Inc’s Thryv Holdings THRY Stock Holding History

Vestcor Inc’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
-10,410
Closed -$240K – 1174
2023
Q1 		$240K Sell
10,410
-3,200
-24% -$71.6K 0.01% 829
2022
Q4 		$259K Buy
+13,610
New +$266K 0.01% 834
2022
Q3 		– Sell
-4,122
Closed -$92K – 1416
2022
Q2 		$92K Buy
+4,122
New +$106K ﹤0.01% 1059

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

Vestcor Inc's THRY Position: Q2 2023 in Review

Vestcor Inc sold out of Thryv Holdings (THRY) in Q2 2023, closing a stake of 10,410 shares — an estimated $240K sold.

Vestcor Inc first reported a position in THRY in Q2 2022 and held it in 3 quarters. The position peaked at $259K in Q4 2022. 142 funds tracked by Wall St. Rank hold THRY as of Q2 2023.

  • Vestcor Inc reported no remaining Thryv Holdings position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 10,410 Thryv Holdings shares in Q2 2023, an estimated $240K.
  • Vestcor Inc first reported a position in Thryv Holdings in Q2 2022 and held it in 3 quarters.
  • Vestcor Inc's Thryv Holdings position peaked at $259K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.