Caxton Associates (New York)’s Tradeweb Markets TW Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-8,144	Closed	-$459K	–	615
2022 Q3	$459K	Buy	8,144 +4,954	+155%	+$337K	0.06%	256
2022 Q2	$218K	Buy	+3,190	New	+$232K	0.02%	453
2022 Q1	–	Sell	-6,667	Closed	-$668K	–	713
2021 Q4	$668K	Buy	6,667 +3,298	+98%	+$304K	0.07%	200
2021 Q3	$272K	Buy	+3,369	New	+$291K	0.03%	339
2020 Q4	–	Sell	-18,733	Closed	-$1.09M	–	318
2020 Q3	$1.09M	Buy	+18,733	New	+$1.03M	0.11%	53

Other funds holding TW

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

CIP

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Caxton Associates (New York)'s TW Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 8,144 shares — an estimated $459K sold.

Caxton Associates (New York) first reported a position in TW in Q3 2020 and held it in 5 quarters. The position peaked at $1.09M in Q3 2020. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

Caxton Associates (New York) reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 8,144 Tradeweb Markets shares in Q4 2022, an estimated $459K.
Caxton Associates (New York) first reported a position in Tradeweb Markets in Q3 2020 and held it in 5 quarters.
Caxton Associates (New York)'s Tradeweb Markets position peaked at $1.09M in Q3 2020.
340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.