GCM
TWKS

Graham Capital Management’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

Graham Capital 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
Q4 		– Sell
-70,238
Closed -$287K – 1399
2023
Q3 		$287K Buy
+70,238
New +$399K 0.01% 739
2023
Q2 		– Sell
-65,945
Closed -$485K – 1366
2023
Q1 		$485K Buy
+65,945
New +$611K 0.01% 761

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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Graham Capital Management's TWKS Position: Q4 2023 in Review

Graham Capital Management sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q4 2023, closing a stake of 70,238 shares — an estimated $287K sold.

Graham Capital Management first reported a position in TWKS in Q1 2023 and held it in 2 quarters. The position peaked at $485K in Q1 2023. 120 funds tracked by Wall St. Rank hold TWKS as of Q4 2023.

  • Graham Capital Management reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 70,238 Thoughtworks Holding, Inc. Common Stock shares in Q4 2023, an estimated $287K.
  • Graham Capital Management first reported a position in Thoughtworks Holding, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Thoughtworks Holding, Inc. Common Stock position peaked at $485K in Q1 2023.
  • 120 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.