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Diametric Capital’s Tradeweb Markets TW Stock Holding History

Diametric 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
2021
Q4 		– Sell
-15,640
Closed -$1.26M – 197
2021
Q3 		$1.26M Sell
15,640
-7,055
-31% -$609K 1% 33
2021
Q2 		$1.92M Sell
22,695
-7,642
-25% -$624K 1.39% 21
2021
Q1 		$2.25M Buy
30,337
+5,025
+20% +$345K 1.72% 14
2020
Q4 		$1.58M Sell
25,312
-18,655
-42% -$1.13M 1.26% 20
2020
Q3 		$2.55M Buy
+43,967
New +$2.42M 1.9% 15

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Diametric Capital's TW Position: Q4 2021 in Review

Diametric Capital sold out of Tradeweb Markets (TW) in Q4 2021, closing a stake of 15,640 shares — an estimated $1.26M sold.

Diametric Capital first reported a position in TW in Q3 2020 and held it in 5 quarters. The position peaked at $2.55M in Q3 2020. 320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

  • Diametric Capital reported no remaining Tradeweb Markets position as of Q4 2021 after selling out during the quarter.
  • Diametric Capital sold 15,640 Tradeweb Markets shares in Q4 2021, an estimated $1.26M.
  • Diametric Capital first reported a position in Tradeweb Markets in Q3 2020 and held it in 5 quarters.
  • Diametric Capital's Tradeweb Markets position peaked at $2.55M in Q3 2020.
  • 320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

Based on Diametric Capital's 13F filing for Q4 2021, filed 14 Feb 2022.