Ergoteles’s Tradeweb Markets TW Stock Holding History

Ergoteles’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	-4,100	Closed	-$331K	–	1604
2021 Q3	$331K	Buy	+4,100	New	+$354K	0.01%	760

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

Ergoteles's TW Position: Q4 2021 in Review

Ergoteles sold out of Tradeweb Markets (TW) in Q4 2021, closing a stake of 4,100 shares — an estimated $331K sold.

Ergoteles first reported a position in TW in Q3 2021 and held it in 1 quarter. The position peaked at $331K in Q3 2021. 320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

Ergoteles reported no remaining Tradeweb Markets position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 4,100 Tradeweb Markets shares in Q4 2021, an estimated $331K.
Ergoteles first reported a position in Tradeweb Markets in Q3 2021 and held it in 1 quarter.
Ergoteles's Tradeweb Markets position peaked at $331K in Q3 2021.
320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

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