2C
TWKS

272 Capital’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

272 Capital’s Portfolio TWKS Stock Details TWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,423,569
Closed -$4.04M – 83
2024
Q2 		$4.04M Buy
1,423,569
+323,751
+29% +$868K 2.03% 17
2024
Q1 		$2.78M Buy
1,099,818
+226,779
+26% +$870K 1.11% 30
2023
Q4 		$4.45M Buy
873,039
+311,154
+55% +$1.28M 1.5% 21
2023
Q3 		$2.29M Buy
561,885
+250,785
+81% +$1.42M 0.91% 32
2023
Q2 		$2.35M Buy
+311,100
New +$2.3M 0.86% 33

Other funds holding TWKS

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

272 Capital's TWKS Position: Q3 2024 in Review

272 Capital sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q3 2024, closing a stake of 1,423,569 shares — an estimated $4.04M sold.

272 Capital first reported a position in TWKS in Q2 2023 and held it in 5 quarters. The position peaked at $4.45M in Q4 2023. 123 funds tracked by Wall St. Rank hold TWKS as of Q3 2024.

  • 272 Capital reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • 272 Capital sold 1,423,569 Thoughtworks Holding, Inc. Common Stock shares in Q3 2024, an estimated $4.04M.
  • 272 Capital first reported a position in Thoughtworks Holding, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
  • 272 Capital's Thoughtworks Holding, Inc. Common Stock position peaked at $4.45M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q3 2024.

Based on 272 Capital's 13F filing for Q3 2024, filed 14 Nov 2024.