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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OCBV

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BlueMar Capital Management's TW Position: Q2 2022 in Review

BlueMar Capital Management sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 8,117 shares — an estimated $713K sold.

BlueMar Capital Management first reported a position in TW in Q4 2019 and held it in 7 quarters. The position peaked at $5.49M in Q4 2020. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

BlueMar Capital Management reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
BlueMar Capital Management sold 8,117 Tradeweb Markets shares in Q2 2022, an estimated $713K.
BlueMar Capital Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 7 quarters.
BlueMar Capital Management's Tradeweb Markets position peaked at $5.49M in Q4 2020.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on BlueMar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.