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Ascendant Capital Management’s Tradeweb Markets TW Stock Holding History

Ascendant 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
Q4 		$2M Sell
20,000
-5,000
-20% -$461K 1.58% 24
2021
Q3 		$2.02M Buy
25,000
+5,000
+25% +$431K 1.53% 21
2021
Q2 		$1.69M Hold
20,000
– – 1.2% 35
2021
Q1 		$1.48M Buy
+20,000
New +$1.37M 1.3% 36

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Ascendant Capital Management's TW Position: Q4 2021 in Review

Ascendant Capital Management reduced its Tradeweb Markets (TW) stake by 20% in Q4 2021, selling an estimated $461K and leaving 20,000 shares worth $2M. The position accounts for 1.58% of the portfolio, ranked #24.

Ascendant Capital Management first reported a position in TW in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.02M in Q3 2021. 320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

  • Ascendant Capital Management held 20,000 shares of Tradeweb Markets worth $2M as of Q4 2021.
  • Ascendant Capital Management sold 5,000 Tradeweb Markets shares in Q4 2021, an estimated $461K.
  • Tradeweb Markets made up 1.58% of Ascendant Capital Management's portfolio in Q4 2021, its #24 holding.
  • Ascendant Capital Management first reported a position in Tradeweb Markets in Q1 2021 and has held it in 4 quarters since.
  • Ascendant Capital Management's Tradeweb Markets position peaked at $2.02M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.