WCM Investment Management’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

WCM Investment 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	-1,377,375	Closed	-$5.59M	–	261
2023 Q3	$5.59M	Buy	1,377,375 +9,085	+0.7%	+$51.6K	0.02%	148
2023 Q2	$10.4M	Sell	1,368,290 -325,093	-19%	-$2.41M	0.03%	134
2023 Q1	$12.5M	Buy	1,693,383 +1,032,267	+156%	+$9.56M	0.04%	123
2022 Q4	$6.74M	Buy	+661,116	New	+$6.14M	0.02%	150
2022 Q3	–	Sell	-563,505	Closed	-$7.78M	–	207
2022 Q2	$7.78M	Sell	563,505 -99,881	-15%	-$1.73M	0.03%	138
2022 Q1	$13.8M	Buy	663,386 +64,882	+11%	+$1.42M	0.04%	105
2021 Q4	$16M	Sell	598,504 -913,044	-60%	-$26M	0.04%	91
2021 Q3	$43.4M	Buy	+1,511,548	New	+$44.7M	0.1%	47

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

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

WCM Investment Management's TWKS Position: Q4 2023 in Review

WCM Investment Management sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q4 2023, closing a stake of 1,377,375 shares — an estimated $5.59M sold.

WCM Investment Management first reported a position in TWKS in Q3 2021 and held it in 8 quarters. The position peaked at $43.4M in Q3 2021. 120 funds tracked by Wall St. Rank hold TWKS as of Q4 2023.

WCM Investment Management reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
WCM Investment Management sold 1,377,375 Thoughtworks Holding, Inc. Common Stock shares in Q4 2023, an estimated $5.59M.
WCM Investment Management first reported a position in Thoughtworks Holding, Inc. Common Stock in Q3 2021 and held it in 8 quarters.
WCM Investment Management's Thoughtworks Holding, Inc. Common Stock position peaked at $43.4M in Q3 2021.
120 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q4 2023.

Based on WCM Investment Management's 13F filing for Q4 2023, filed 29 Jan 2024.