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Cipher Capital’s Tradeweb Markets TW Stock Holding History

Cipher Capital’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
2023
Q3 		– Sell
-7,665
Closed -$525K – 605
2023
Q2 		$525K Sell
7,665
-10,019
-57% -$710K 0.09% 311
2023
Q1 		$1.4M Sell
17,684
-26,506
-60% -$1.92M 0.26% 140
2022
Q4 		$2.87M Buy
44,190
+7,672
+21% +$451K 0.54% 39
2022
Q3 		$2.06M Buy
36,518
+18,679
+105% +$1.27M 0.33% 104
2022
Q2 		$1.22M Buy
+17,839
New +$1.3M 0.28% 122
2021
Q1 		– Sell
-10,735
Closed -$670K – 665
2020
Q4 		$670K Buy
+10,735
New +$649K 0.08% 283

Other funds holding TW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cipher Capital's TW Position: Q3 2023 in Review

Cipher Capital sold out of Tradeweb Markets (TW) in Q3 2023, closing a stake of 7,665 shares — an estimated $525K sold.

Cipher Capital first reported a position in TW in Q4 2020 and held it in 6 quarters. The position peaked at $2.87M in Q4 2022. 362 funds tracked by Wall St. Rank hold TW as of Q3 2023.

  • Cipher Capital reported no remaining Tradeweb Markets position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 7,665 Tradeweb Markets shares in Q3 2023, an estimated $525K.
  • Cipher Capital first reported a position in Tradeweb Markets in Q4 2020 and held it in 6 quarters.
  • Cipher Capital's Tradeweb Markets position peaked at $2.87M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.