ProShare Advisors’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-18,905	Closed	-$83.6K	–	2304
2024 Q3	$83.6K	Buy	18,905 +6,503	+52%	+$25K	﹤0.01%	1910
2024 Q2	$35.2K	Sell	12,402 -4,233	-25%	-$11.3K	﹤0.01%	1778
2024 Q1	$42.1K	Buy	16,635 +1,308	+9%	+$5.02K	﹤0.01%	1926
2023 Q4	$73.7K	Buy	15,327 +3,303	+27%	+$13.6K	﹤0.01%	1816
2023 Q3	$49.1K	Sell	12,024 -19	-0.2%	-$108	﹤0.01%	1716
2023 Q2	$90.9K	Buy	+12,043	New	+$89.1K	﹤0.01%	1710

Other funds holding TWKS

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ProShare Advisors's TWKS Position: Q4 2024 in Review

ProShare Advisors sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q4 2024, closing a stake of 18,905 shares — an estimated $83.6K sold.

ProShare Advisors first reported a position in TWKS in Q2 2023 and held it in 6 quarters. The position peaked at $90.9K in Q2 2023. 1 fund tracked by Wall St. Rank holds TWKS as of Q4 2024.

ProShare Advisors reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
ProShare Advisors sold 18,905 Thoughtworks Holding, Inc. Common Stock shares in Q4 2024, an estimated $83.6K.
ProShare Advisors first reported a position in Thoughtworks Holding, Inc. Common Stock in Q2 2023 and held it in 6 quarters.
ProShare Advisors's Thoughtworks Holding, Inc. Common Stock position peaked at $90.9K in Q2 2023.
1 fund tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.