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Duality Advisers’s Tradeweb Markets TW Stock Holding History

Duality Advisers’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
Q4 		– Sell
-15,961
Closed -$901K – 783
2022
Q3 		$901K Buy
+15,961
New +$1.09M 0.1% 331
2022
Q1 		– Sell
-6,565
Closed -$657K – 828
2021
Q4 		$657K Sell
6,565
-7,561
-54% -$697K 0.07% 370
2021
Q3 		$1.14M Buy
+14,126
New +$1.22M 0.09% 327

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Duality Advisers's TW Position: Q4 2022 in Review

Duality Advisers sold out of Tradeweb Markets (TW) in Q4 2022, closing a stake of 15,961 shares — an estimated $901K sold.

Duality Advisers first reported a position in TW in Q3 2021 and held it in 3 quarters. The position peaked at $1.14M in Q3 2021. 340 funds tracked by Wall St. Rank hold TW as of Q4 2022.

  • Duality Advisers reported no remaining Tradeweb Markets position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 15,961 Tradeweb Markets shares in Q4 2022, an estimated $901K.
  • Duality Advisers first reported a position in Tradeweb Markets in Q3 2021 and held it in 3 quarters.
  • Duality Advisers's Tradeweb Markets position peaked at $1.14M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.