Metatron Capital SICAV’s Tradeweb Markets TW Stock Holding History

Metatron Capital SICAV’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	$200K	Buy	+2,000	New	+$184K	0.19%	108

Other funds holding TW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Metatron Capital SICAV's TW Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Tradeweb Markets (TW) in Q4 2021: 2,000 shares worth $200K. The stake represents 0.19% of the portfolio and ranks #108 among its holdings.

320 funds tracked by Wall St. Rank hold TW as of Q4 2021.

Metatron Capital SICAV held 2,000 shares of Tradeweb Markets worth $200K as of Q4 2021.
Tradeweb Markets was a new Metatron Capital SICAV position in Q4 2021.
Tradeweb Markets made up 0.19% of Metatron Capital SICAV's portfolio in Q4 2021, its #108 holding.
320 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.