EJF Capital’s Tradeweb Markets TW Stock Holding History

EJF 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	-13,323	Closed	-$1.08M	–	323
2021 Q3	$1.08M	Hold	13,323	–	–	0.09%	111
2021 Q2	$1.13M	Sell	13,323 -177	-1%	-$14.4K	0.1%	109
2021 Q1	$999K	Buy	+13,500	New	+$928K	0.07%	156

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

EJF Capital's TW Position: Q4 2021 in Review

EJF Capital sold out of Tradeweb Markets (TW) in Q4 2021, closing a stake of 13,323 shares — an estimated $1.08M sold.

EJF Capital first reported a position in TW in Q1 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

EJF Capital reported no remaining Tradeweb Markets position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 13,323 Tradeweb Markets shares in Q4 2021, an estimated $1.08M.
EJF Capital first reported a position in Tradeweb Markets in Q1 2021 and held it in 3 quarters.
EJF Capital's Tradeweb Markets position peaked at $1.13M in Q2 2021.
320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.