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Davidson Kempner Capital Management’s Tradeweb Markets TW Stock Holding History

Davidson Kempner 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
2019
Q3 		– Sell
-90,000
Closed -$3.95M – 222
2019
Q2 		$3.95M Buy
+90,000
New +$3.76M 0.04% 151

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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Davidson Kempner Capital Management's TW Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Tradeweb Markets (TW) in Q3 2019, closing a stake of 90,000 shares — an estimated $3.95M sold.

Davidson Kempner Capital Management first reported a position in TW in Q2 2019 and held it in 1 quarter. The position peaked at $3.95M in Q2 2019. 159 funds tracked by Wall St. Rank hold TW as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Tradeweb Markets position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 90,000 Tradeweb Markets shares in Q3 2019, an estimated $3.95M.
  • Davidson Kempner Capital Management first reported a position in Tradeweb Markets in Q2 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Tradeweb Markets position peaked at $3.95M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.