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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,037,604
Closed -$21.3M 2365
2021
Q1
$21.3M Buy
+2,037,604
New +$21.3M ﹤0.01% 1053