Boothbay Fund Management’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

Boothbay Fund Management’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	-712,548	Closed	-$2.02M	–	2009
2024 Q2	$2.02M	Buy	712,548 +162,057	+29%	+$434K	0.05%	497
2024 Q1	$1.39M	Buy	550,491 +101,650	+23%	+$390K	0.03%	640
2023 Q4	$2.16M	Buy	448,841 +171,900	+62%	+$705K	0.06%	450
2023 Q3	$1.13M	Buy	276,941 +110,408	+66%	+$627K	0.03%	708
2023 Q2	$1.26M	Buy	166,533 +153,069	+1,137%	+$1.13M	0.03%	740
2023 Q1	$99.1K	Buy	+13,464	New	+$125K	﹤0.01%	1942

Other funds holding TWKS

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

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

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

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 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

Boothbay Fund Management's TWKS Position: Q3 2024 in Review

Boothbay Fund Management sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q3 2024, closing a stake of 712,548 shares — an estimated $2.02M sold.

Boothbay Fund Management first reported a position in TWKS in Q1 2023 and held it in 6 quarters. The position peaked at $2.16M in Q4 2023. 123 funds tracked by Wall St. Rank hold TWKS as of Q3 2024.

Boothbay Fund Management reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 712,548 Thoughtworks Holding, Inc. Common Stock shares in Q3 2024, an estimated $2.02M.
Boothbay Fund Management first reported a position in Thoughtworks Holding, Inc. Common Stock in Q1 2023 and held it in 6 quarters.
Boothbay Fund Management's Thoughtworks Holding, Inc. Common Stock position peaked at $2.16M in Q4 2023.
123 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.