Elequin Capital’s Tradeweb Markets TW Stock Holding History

Elequin 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
2025 Q1	–	Sell	-75	Closed	-$9.82K	–	632
2024 Q4	$9.82K	Buy	+75	New	+$9.89K	﹤0.01%	343

Other funds holding TW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elequin Capital's TW Position: Q1 2025 in Review

Elequin Capital sold out of Tradeweb Markets (TW) in Q1 2025, closing a stake of 75 shares — an estimated $9.82K sold.

Elequin Capital first reported a position in TW in Q4 2024 and held it in 1 quarter. The position peaked at $9.82K in Q4 2024. 551 funds tracked by Wall St. Rank hold TW as of Q1 2025.

Elequin Capital reported no remaining Tradeweb Markets position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 75 Tradeweb Markets shares in Q1 2025, an estimated $9.82K.
Elequin Capital first reported a position in Tradeweb Markets in Q4 2024 and held it in 1 quarter.
Elequin Capital's Tradeweb Markets position peaked at $9.82K in Q4 2024.
551 funds tracked by Wall St. Rank held Tradeweb Markets as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.