Gotham Asset Management’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

Gotham Asset 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
2023 Q3	–	Sell	-123,691	Closed	-$934K	–	1423
2023 Q2	$934K	Buy	123,691 +110,107	+811%	+$815K	0.02%	795
2023 Q1	$100K	Sell	13,584 -22,137	-62%	-$205K	﹤0.01%	1290
2022 Q4	$364K	Buy	+35,721	New	+$332K	0.01%	991
2022 Q2	–	Sell	-17,682	Closed	-$368K	–	1271
2022 Q1	$368K	Buy	+17,682	New	+$386K	0.01%	890

Other funds holding TWKS

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gotham Asset Management's TWKS Position: Q3 2023 in Review

Gotham Asset Management sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q3 2023, closing a stake of 123,691 shares — an estimated $934K sold.

Gotham Asset Management first reported a position in TWKS in Q1 2022 and held it in 4 quarters. The position peaked at $934K in Q2 2023. 119 funds tracked by Wall St. Rank hold TWKS as of Q3 2023.

Gotham Asset Management reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Gotham Asset Management sold 123,691 Thoughtworks Holding, Inc. Common Stock shares in Q3 2023, an estimated $934K.
Gotham Asset Management first reported a position in Thoughtworks Holding, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Gotham Asset Management's Thoughtworks Holding, Inc. Common Stock position peaked at $934K in Q2 2023.
119 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.