Parallax Volatility Advisers
TW icon

Parallax Volatility Advisers’s Tradeweb Markets TW Stock Holding History

Parallax Volatility Advisers’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
-42,400
Closed -$4.49M – 2266
2024
Q2 		$4.49M Hold
42,400
– – 0.01% 753
2024
Q1 		$4.42M Buy
+42,400
New +$4.26M 0.01% 774
2020
Q4 		– Sell
-40,000
Closed -$2.32M – 3177
2020
Q3 		$2.32M Buy
+40,000
New +$2.2M ﹤0.01% 1626

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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Parallax Volatility Advisers's TW Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Tradeweb Markets (TW) in Q4 2020, closing a stake of 1,409 shares — an estimated $82K sold.

Parallax Volatility Advisers first reported a position in TW in Q2 2019 and held it in 2 quarters. The position peaked at $82K in Q3 2020. 286 funds tracked by Wall St. Rank hold TW as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Tradeweb Markets position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,409 Tradeweb Markets shares in Q4 2020, an estimated $82K.
  • Parallax Volatility Advisers first reported a position in Tradeweb Markets in Q2 2019 and held it in 2 quarters.
  • Parallax Volatility Advisers's Tradeweb Markets position peaked at $82K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Tradeweb Markets as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.