Wellington Management Group
TBA

Wellington Management Group’s Thoma Bravo Advantage TBA Stock Holding History

Wellington Management Group’s Portfolio TBA Stock Details TBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,037,604
Closed -$21.3M – 2365
2021
Q1 		$21.3M Buy
+2,037,604
New +$23.6M ﹤0.01% 1053

Wellington Management Group's TBA Position: Q2 2021 in Review

Wellington Management Group sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 2,037,604 shares — an estimated $21.3M sold.

Wellington Management Group first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $21.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • Wellington Management Group reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 2,037,604 Thoma Bravo Advantage shares in Q2 2021, an estimated $21.3M.
  • Wellington Management Group first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • Wellington Management Group's Thoma Bravo Advantage position peaked at $21.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.