Wellington Management Group
THRY icon

Wellington Management Group’s Thryv Holdings THRY Stock Holding History

Wellington Management Group’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
2022
Q4 		– Sell
-23,671
Closed -$540K – 2118
2022
Q3 		$540K Buy
23,671
+9,136
+63% +$228K ﹤0.01% 1780
2022
Q2 		$325K Buy
14,535
+3,239
+29% +$83.1K ﹤0.01% 1938
2022
Q1 		$318K Buy
+11,296
New +$354K ﹤0.01% 2004

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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

Wellington Management Group's THRY Position: Q4 2022 in Review

Wellington Management Group sold out of Thryv Holdings (THRY) in Q4 2022, closing a stake of 23,671 shares — an estimated $540K sold.

Wellington Management Group first reported a position in THRY in Q1 2022 and held it in 3 quarters. The position peaked at $540K in Q3 2022. 137 funds tracked by Wall St. Rank hold THRY as of Q4 2022.

  • Wellington Management Group reported no remaining Thryv Holdings position as of Q4 2022 after selling out during the quarter.
  • Wellington Management Group sold 23,671 Thryv Holdings shares in Q4 2022, an estimated $540K.
  • Wellington Management Group first reported a position in Thryv Holdings in Q1 2022 and held it in 3 quarters.
  • Wellington Management Group's Thryv Holdings position peaked at $540K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.