Islet Management’s Tradeweb Markets TW Stock Holding History

Islet Management’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 Q2	–	Sell	-250,000	Closed	-$18.5M	–	214
2021 Q1	$18.5M	Sell	250,000 -50,000	-17%	-$3.44M	0.46%	61
2020 Q4	$18.7M	Buy	300,000 +25,000	+9%	+$1.51M	0.86%	22
2020 Q3	$15.9M	Buy	275,000 +100,000	+57%	+$5.5M	1.09%	15
2020 Q2	$10.2M	Sell	175,000 -75,000	-30%	-$4.32M	1.16%	27
2020 Q1	$10.5M	Buy	250,000 +10,000	+4%	+$458K	1.53%	16
2019 Q4	$11.1M	Buy	+240,000	New	+$10.3M	1.04%	12

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

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

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

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

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

Islet Management's TW Position: Q2 2021 in Review

Islet Management sold out of Tradeweb Markets (TW) in Q2 2021, closing a stake of 250,000 shares — an estimated $18.5M sold.

Islet Management first reported a position in TW in Q4 2019 and held it in 6 quarters. The position peaked at $18.7M in Q4 2020. 277 funds tracked by Wall St. Rank hold TW as of Q2 2021.

Islet Management reported no remaining Tradeweb Markets position as of Q2 2021 after selling out during the quarter.
Islet Management sold 250,000 Tradeweb Markets shares in Q2 2021, an estimated $18.5M.
Islet Management first reported a position in Tradeweb Markets in Q4 2019 and held it in 6 quarters.
Islet Management's Tradeweb Markets position peaked at $18.7M in Q4 2020.
277 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.