ICM
TWKS

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

Invenomic 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
2024
Q1 		– Sell
-130,557
Closed -$628K – 204
2023
Q4 		$628K Sell
130,557
-93,213
-42% -$383K 0.03% 169
2023
Q3 		$913K Buy
+223,770
New +$1.27M 0.04% 142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Invenomic Capital Management's TWKS Position: Q1 2024 in Review

Invenomic Capital Management sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q1 2024, closing a stake of 130,557 shares — an estimated $628K sold.

Invenomic Capital Management first reported a position in TWKS in Q3 2023 and held it in 2 quarters. The position peaked at $913K in Q3 2023. 123 funds tracked by Wall St. Rank hold TWKS as of Q1 2024.

  • Invenomic Capital Management reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 130,557 Thoughtworks Holding, Inc. Common Stock shares in Q1 2024, an estimated $628K.
  • Invenomic Capital Management first reported a position in Thoughtworks Holding, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Invenomic Capital Management's Thoughtworks Holding, Inc. Common Stock position peaked at $913K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.