IC
TW icon

Innealta Capital’s Tradeweb Markets TW Stock Holding History

Innealta 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
2024
Q3 		– Sell
-2
Closed -$212 – 1573
2024
Q2 		$212 Buy
+2
New +$211 ﹤0.01% 1596

Other funds holding TW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Innealta Capital's TW Position: Q3 2024 in Review

Innealta Capital sold out of Tradeweb Markets (TW) in Q3 2024, closing a stake of 2 shares — an estimated $212 sold.

Innealta Capital first reported a position in TW in Q2 2024 and held it in 1 quarter. The position peaked at $212 in Q2 2024. 450 funds tracked by Wall St. Rank hold TW as of Q3 2024.

  • Innealta Capital reported no remaining Tradeweb Markets position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Tradeweb Markets shares in Q3 2024, an estimated $212.
  • Innealta Capital first reported a position in Tradeweb Markets in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Tradeweb Markets position peaked at $212 in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.