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Exane Derivatives’s Tradeweb Markets TW Stock Holding History

Exane Derivatives’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
-860
Closed -$69.5K – 1002
2021
Q3 		$69.5K Sell
860
-135
-14% -$11.6K 0.02% 584
2021
Q2 		$86.1K Buy
995
+2
+0.2% +$163 0.02% 562
2021
Q1 		$73.5K Buy
+993
New +$68.2K 0.02% 469

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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
Capital Research Global Investors
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Exane Derivatives's TW Position: Q4 2021 in Review

Exane Derivatives sold out of Tradeweb Markets (TW) in Q4 2021, closing a stake of 860 shares — an estimated $69.5K sold.

Exane Derivatives first reported a position in TW in Q1 2021 and held it in 3 quarters. The position peaked at $86.1K in Q2 2021. 320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

  • Exane Derivatives reported no remaining Tradeweb Markets position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 860 Tradeweb Markets shares in Q4 2021, an estimated $69.5K.
  • Exane Derivatives first reported a position in Tradeweb Markets in Q1 2021 and held it in 3 quarters.
  • Exane Derivatives's Tradeweb Markets position peaked at $86.1K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.