DSAM Partners’s Tradeweb Markets TW Stock Holding History

DSAM Partners’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	-21,224	Closed	-$930K	–	106
2019 Q2	$930K	Buy	+21,224	New	+$886K	0.12%	73

Other funds holding TW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DSAM Partners's TW Position: Q3 2019 in Review

DSAM Partners sold out of Tradeweb Markets (TW) in Q3 2019, closing a stake of 21,224 shares — an estimated $930K sold.

DSAM Partners first reported a position in TW in Q2 2019 and held it in 1 quarter. The position peaked at $930K in Q2 2019. 159 funds tracked by Wall St. Rank hold TW as of Q3 2019.

DSAM Partners reported no remaining Tradeweb Markets position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 21,224 Tradeweb Markets shares in Q3 2019, an estimated $930K.
DSAM Partners first reported a position in Tradeweb Markets in Q2 2019 and held it in 1 quarter.
DSAM Partners's Tradeweb Markets position peaked at $930K in Q2 2019.
159 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.