BCM
TW icon

BlueMar Capital Management’s Tradeweb Markets TW Stock Holding History

BlueMar 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
Q2 		– Sell
-8,117
Closed -$713K – 36
2022
Q1 		$713K Buy
+8,117
New +$704K 0.3% 37
2021
Q2 		– Sell
-70,320
Closed -$5.2M – 63
2021
Q1 		$5.2M Sell
70,320
-17,603
-20% -$1.21M 1.12% 30
2020
Q4 		$5.49M Buy
87,923
+889
+1% +$53.7K 1.36% 26
2020
Q3 		$5.05M Sell
87,034
-6,237
-7% -$343K 1.28% 25
2020
Q2 		$5.42M Buy
93,271
+19,871
+27% +$1.14M 1.59% 18
2020
Q1 		$3.09M Buy
73,400
+17,595
+32% +$806K 1.39% 19
2019
Q4 		$2.59M Buy
+55,805
New +$2.41M 0.74% 32

Other funds holding TW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $61.3B AUM 26.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return