Alkeon Capital Management
TW icon

Alkeon Capital Management’s Tradeweb Markets TW Stock Holding History

Alkeon Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,562,613
Closed -$97.6M – 188
2020
Q4 		$97.6M Buy
1,562,613
+3,305
+0.2% +$200K 0.16% 99
2020
Q3 		$90.4M Hold
1,559,308
– – 0.17% 86
2020
Q2 		$90.7M Buy
1,559,308
+125,000
+9% +$7.2M 0.23% 76
2020
Q1 		$60.3M Hold
1,434,308
– – 0.26% 76
2019
Q4 		$66.5M Hold
1,434,308
– – 0.25% 76
2019
Q3 		$53M Sell
1,434,308
-8,917
-0.6% -$394K 0.19% 89
2019
Q2 		$63.2M Buy
+1,443,225
New +$60.2M 0.25% 78

Other funds holding TW

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Alkeon Capital Management's TW Position: Q1 2021 in Review

Alkeon Capital Management sold out of Tradeweb Markets (TW) in Q1 2021, closing a stake of 1,562,613 shares — an estimated $97.6M sold.

Alkeon Capital Management first reported a position in TW in Q2 2019 and held it in 7 quarters. The position peaked at $97.6M in Q4 2020. 279 funds tracked by Wall St. Rank hold TW as of Q1 2021.

  • Alkeon Capital Management reported no remaining Tradeweb Markets position as of Q1 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 1,562,613 Tradeweb Markets shares in Q1 2021, an estimated $97.6M.
  • Alkeon Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 7 quarters.
  • Alkeon Capital Management's Tradeweb Markets position peaked at $97.6M in Q4 2020.
  • 279 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2021.

Based on Alkeon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.