Goldman Sachs
TBA

Goldman Sachs’s Thoma Bravo Advantage TBA Stock Holding History

Goldman Sachs’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,432
Closed -$611K – 6786
2021
Q1 		$611K Buy
+58,432
New +$677K ﹤0.01% 4968

Goldman Sachs's TBA Position: Q2 2021 in Review

Goldman Sachs sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 58,432 shares — an estimated $611K sold.

Goldman Sachs first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $611K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Goldman Sachs reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Goldman Sachs sold 58,432 Thoma Bravo Advantage shares in Q2 2021, an estimated $611K.
  • Goldman Sachs first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Goldman Sachs's Thoma Bravo Advantage position peaked at $611K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Goldman Sachs's 13F filing for Q2 2021, filed 13 Aug 2021.