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Apogem Capital’s Tradeweb Markets TW Stock Holding History

Apogem Capital’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
Q3 		– Sell
-11,989
Closed -$1.01M – 204
2021
Q2 		$1.01M Sell
11,989
-15,985
-57% -$1.3M 0.65% 51
2021
Q1 		$2.07M Hold
27,974
– – 1.4% 12
2020
Q4 		$1.75M Buy
+27,974
New +$1.69M 1.16% 23

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Apogem Capital's TW Position: Q3 2021 in Review

Apogem Capital sold out of Tradeweb Markets (TW) in Q3 2021, closing a stake of 11,989 shares — an estimated $1.01M sold.

Apogem Capital first reported a position in TW in Q4 2020 and held it in 3 quarters. The position peaked at $2.07M in Q1 2021. 295 funds tracked by Wall St. Rank hold TW as of Q3 2021.

  • Apogem Capital reported no remaining Tradeweb Markets position as of Q3 2021 after selling out during the quarter.
  • Apogem Capital sold 11,989 Tradeweb Markets shares in Q3 2021, an estimated $1.01M.
  • Apogem Capital first reported a position in Tradeweb Markets in Q4 2020 and held it in 3 quarters.
  • Apogem Capital's Tradeweb Markets position peaked at $2.07M in Q1 2021.
  • 295 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.