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nVerses Capital’s Tradeweb Markets TW Stock Holding History

nVerses 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
-5,500
Closed -$583K – 1396
2024
Q2 		$583K Buy
5,500
+3,600
+189% +$380K 0.35% 78
2024
Q1 		$198K Buy
+1,900
New +$191K 0.47% 33

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

nVerses Capital's TW Position: Q3 2024 in Review

nVerses Capital sold out of Tradeweb Markets (TW) in Q3 2024, closing a stake of 5,500 shares — an estimated $583K sold.

nVerses Capital first reported a position in TW in Q1 2024 and held it in 2 quarters. The position peaked at $583K in Q2 2024. 450 funds tracked by Wall St. Rank hold TW as of Q3 2024.

  • nVerses Capital reported no remaining Tradeweb Markets position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 5,500 Tradeweb Markets shares in Q3 2024, an estimated $583K.
  • nVerses Capital first reported a position in Tradeweb Markets in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Tradeweb Markets position peaked at $583K in Q2 2024.
  • 450 funds tracked by Wall St. Rank held Tradeweb Markets as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.