AlphaCrest Capital Management’s Tradeweb Markets TW Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-48,031	Closed	-$2.71M	–	1068
2022 Q3	$2.71M	Buy	48,031 +40,953	+579%	+$2.79M	0.17%	127
2022 Q2	$483K	Sell	7,078 -12,208	-63%	-$887K	0.02%	970
2022 Q1	$1.7M	Sell	19,286 -1,762	-8%	-$153K	0.09%	305
2021 Q4	$2.11M	Buy	21,048 +5,913	+39%	+$545K	0.08%	396
2021 Q3	$1.22M	Buy	15,135 +3,423	+29%	+$295K	0.06%	524
2021 Q2	$990K	Sell	11,712 -7,188	-38%	-$587K	0.04%	668
2021 Q1	$1.4M	Buy	18,900 +10,700	+130%	+$735K	0.08%	380
2020 Q4	$512K	Hold	8,200	–	–	0.04%	633
2020 Q3	$476K	Buy	+8,200	New	+$451K	0.05%	619

Other funds holding TW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaCrest Capital Management's TW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 48,031 shares — an estimated $2.71M sold.

AlphaCrest Capital Management first reported a position in TW in Q3 2020 and held it in 9 quarters. The position peaked at $2.71M in Q3 2022. 341 funds tracked by Wall St. Rank hold TW as of Q4 2022.

AlphaCrest Capital Management reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 48,031 Tradeweb Markets shares in Q4 2022, an estimated $2.71M.
AlphaCrest Capital Management first reported a position in Tradeweb Markets in Q3 2020 and held it in 9 quarters.
AlphaCrest Capital Management's Tradeweb Markets position peaked at $2.71M in Q3 2022.
341 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.