LPARFS
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Leverage Partners Absolute Return Fund SPC’s Tradeweb Markets TW Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-14,000
Closed -$1.13M – 109
2021
Q3 		$1.13M Buy
+14,000
New +$1.21M 1.08% 33

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T. Rowe Price Associates
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Franklin Resources
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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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's TW Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Tradeweb Markets (TW) in Q4 2021, closing a stake of 14,000 shares — an estimated $1.13M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in TW in Q3 2021 and held it in 1 quarter. The position peaked at $1.13M in Q3 2021. 320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Tradeweb Markets position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 14,000 Tradeweb Markets shares in Q4 2021, an estimated $1.13M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Tradeweb Markets in Q3 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Tradeweb Markets position peaked at $1.13M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.