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Alpha DNA Investment Management’s Tradeweb Markets TW Stock Holding History

Alpha DNA Investment 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
2024
Q2 		– Sell
-5,283
Closed -$550K – 246
2024
Q1 		$550K Buy
+5,283
New +$531K 0.2% 114
2021
Q2 		– Sell
-9,849
Closed -$727K – 617
2021
Q1 		$727K Buy
9,849
+9,836
+75,662% +$676K 0.84% 28
2020
Q4 		$0 Buy
+13
New +$786 ﹤0.01% 630

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Alpha DNA Investment Management's TW Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Tradeweb Markets (TW) in Q2 2024, closing a stake of 5,283 shares — an estimated $550K sold.

Alpha DNA Investment Management first reported a position in TW in Q4 2020 and held it in 3 quarters. The position peaked at $727K in Q1 2021. 438 funds tracked by Wall St. Rank hold TW as of Q2 2024.

  • Alpha DNA Investment Management reported no remaining Tradeweb Markets position as of Q2 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 5,283 Tradeweb Markets shares in Q2 2024, an estimated $550K.
  • Alpha DNA Investment Management first reported a position in Tradeweb Markets in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Tradeweb Markets position peaked at $727K in Q1 2021.
  • 438 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.