Adage Capital Partners
TWKS

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

Adage Capital Partners’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
Q2 		– Sell
-100,100
Closed -$253K – 960
2024
Q1 		$253K Sell
100,100
-400,000
-80% -$1.53M ﹤0.01% 816
2023
Q4 		$2.41M Sell
500,100
-599,900
-55% -$2.46M 0.01% 733
2023
Q3 		$4.49M Sell
1,100,000
-375,000
-25% -$2.13M 0.01% 678
2023
Q2 		$11.1M Sell
1,475,000
-75,000
-5% -$555K 0.02% 553
2023
Q1 		$11.4M Sell
1,550,000
-25,000
-2% -$232K 0.03% 589
2022
Q4 		$16M Buy
1,575,000
+175,000
+13% +$1.63M 0.04% 506
2022
Q3 		$14.7M Buy
1,400,000
+150,000
+12% +$2.11M 0.04% 527
2022
Q2 		$17.6M Buy
1,250,000
+160,000
+15% +$2.77M 0.04% 479
2022
Q1 		$22.7M Buy
1,090,000
+165,000
+18% +$3.6M 0.04% 417
2021
Q4 		$24.8M Buy
925,000
+350,000
+61% +$9.98M 0.04% 398
2021
Q3 		$16.5M Buy
+575,000
New +$17M 0.03% 541

Other funds holding TWKS

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Adage Capital Partners's TWKS Position: Q2 2024 in Review

Adage Capital Partners sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q2 2024, closing a stake of 100,100 shares — an estimated $253K sold.

Adage Capital Partners first reported a position in TWKS in Q3 2021 and held it in 11 quarters. The position peaked at $24.8M in Q4 2021. 120 funds tracked by Wall St. Rank hold TWKS as of Q2 2024.

  • Adage Capital Partners reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 100,100 Thoughtworks Holding, Inc. Common Stock shares in Q2 2024, an estimated $253K.
  • Adage Capital Partners first reported a position in Thoughtworks Holding, Inc. Common Stock in Q3 2021 and held it in 11 quarters.
  • Adage Capital Partners's Thoughtworks Holding, Inc. Common Stock position peaked at $24.8M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.