DKCM
TWFG

Davidson Kempner Capital Management’s TWFG Inc TWFG Stock Holding History

Davidson Kempner Capital Management’s Portfolio TWFG Stock Details TWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$1.36M – 245
2024
Q3 		$1.36M Buy
+50,000
New +$1.3M 0.03% 141

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N
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American Century Companies
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DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's TWFG Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of TWFG Inc (TWFG) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.36M sold.

Davidson Kempner Capital Management first reported a position in TWFG in Q3 2024 and held it in 1 quarter. The position peaked at $1.36M in Q3 2024. 76 funds tracked by Wall St. Rank hold TWFG as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining TWFG Inc position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 TWFG Inc shares in Q4 2024, an estimated $1.36M.
  • Davidson Kempner Capital Management first reported a position in TWFG Inc in Q3 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's TWFG Inc position peaked at $1.36M in Q3 2024.
  • 76 funds tracked by Wall St. Rank held TWFG Inc as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.