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Crestline Management’s Tradeweb Markets TW Stock Holding History

Crestline 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
Q3 		– Sell
-25,000
Closed -$1.71M – 267
2022
Q2 		$1.71M Buy
25,000
+15,000
+150% +$1.09M 0.22% 92
2022
Q1 		$879K Buy
+10,000
New +$867K 0.11% 151
2021
Q4 		– Sell
-10,084
Closed -$814K – 270
2021
Q3 		$814K Sell
10,084
-9,916
-50% -$855K 0.08% 138
2021
Q2 		$1.69M Buy
+20,000
New +$1.63M 0.15% 86

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Crestline Management's TW Position: Q3 2022 in Review

Crestline Management sold out of Tradeweb Markets (TW) in Q3 2022, closing a stake of 25,000 shares — an estimated $1.71M sold.

Crestline Management first reported a position in TW in Q2 2021 and held it in 4 quarters. The position peaked at $1.71M in Q2 2022. 333 funds tracked by Wall St. Rank hold TW as of Q3 2022.

  • Crestline Management reported no remaining Tradeweb Markets position as of Q3 2022 after selling out during the quarter.
  • Crestline Management sold 25,000 Tradeweb Markets shares in Q3 2022, an estimated $1.71M.
  • Crestline Management first reported a position in Tradeweb Markets in Q2 2021 and held it in 4 quarters.
  • Crestline Management's Tradeweb Markets position peaked at $1.71M in Q2 2022.
  • 333 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2022.

Based on Crestline Management's 13F filing for Q3 2022, filed 14 Nov 2022.