Squarepoint
TWKS

Squarepoint’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

Squarepoint’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
Q3 		– Sell
-256,435
Closed -$728K – 4817
2024
Q2 		$728K Buy
256,435
+52,257
+26% +$140K ﹤0.01% 2791
2024
Q1 		$517K Buy
204,178
+147,518
+260% +$566K ﹤0.01% 3028
2023
Q4 		$273K Buy
+56,660
New +$233K ﹤0.01% 3429
2023
Q2 		– Sell
-13,693
Closed -$101K – 4119
2023
Q1 		$101K Buy
+13,693
New +$127K ﹤0.01% 2971
2021
Q4 		– Sell
-107,779
Closed -$3.09M – 3604
2021
Q3 		$3.09M Buy
+107,779
New +$3.19M 0.01% 993

Other funds holding TWKS

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Squarepoint's TWKS Position: Q3 2024 in Review

Squarepoint sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q3 2024, closing a stake of 256,435 shares — an estimated $728K sold.

Squarepoint first reported a position in TWKS in Q3 2021 and held it in 5 quarters. The position peaked at $3.09M in Q3 2021. 123 funds tracked by Wall St. Rank hold TWKS as of Q3 2024.

  • Squarepoint reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 256,435 Thoughtworks Holding, Inc. Common Stock shares in Q3 2024, an estimated $728K.
  • Squarepoint first reported a position in Thoughtworks Holding, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Squarepoint's Thoughtworks Holding, Inc. Common Stock position peaked at $3.09M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.