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Capitolis Advisors’s Tradeweb Markets TW Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-12,333
Closed -$842K – 122
2022
Q2 		$842K Hold
12,333
– – 0.04% 84
2022
Q1 		$1.08M Sell
12,333
-7,657
-38% -$664K 0.05% 79
2021
Q4 		$2M Buy
19,990
+12,333
+161% +$1.14M 0.01% 410
2021
Q3 		$637K Hold
7,657
– – 0.01% 347
2021
Q2 		$647K Sell
7,657
-24,920
-76% -$2.03M 0.01% 326
2021
Q1 		$2.41M Hold
32,577
– – 0.04% 231
2020
Q4 		$2.03M Buy
+32,577
New +$1.97M 0.03% 314

Other funds holding TW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capitolis Advisors's TW Position: Q3 2022 in Review

Capitolis Advisors sold out of Tradeweb Markets (TW) in Q3 2022, closing a stake of 12,333 shares — an estimated $842K sold.

Capitolis Advisors first reported a position in TW in Q4 2020 and held it in 7 quarters. The position peaked at $2.41M in Q1 2021. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

  • Capitolis Advisors reported no remaining Tradeweb Markets position as of Q3 2022 after selling out during the quarter.
  • Capitolis Advisors sold 12,333 Tradeweb Markets shares in Q3 2022, an estimated $842K.
  • Capitolis Advisors first reported a position in Tradeweb Markets in Q4 2020 and held it in 7 quarters.
  • Capitolis Advisors's Tradeweb Markets position peaked at $2.41M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.